- Filed
- Aug 12, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Jul 18, 2013 | 0 sh |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $43.71M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $43.17M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $53.63M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $46.98M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $54.01M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $44.18M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $77.6M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $115.73M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $78.88M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $68.23M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $81.35M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $119.48M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $398K |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $570K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $713K |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $1.99M |
| Net Income | Q2 2013 · Jun 30, 2013 | $0 |
| Net Income | Q2 2013 · Jun 30, 2013 | $0 |
| Net Income | Q2 2013 · Jun 30, 2012 | $0 |
| Net Income | Q2 2013 · Jun 30, 2012 | $0 |
| Revenue | Q2 2013 · Jun 30, 2013 | $28.62M |
| Revenue | Q2 2013 · Jun 30, 2013 | $51.79M |
| Revenue | Q2 2013 · Jun 30, 2012 | $31.14M |
| Revenue | Q2 2013 · Jun 30, 2012 | $55.65M |