- Filed
- Nov 1, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Sep 30, 2013 | 0 sh |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $129.32M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $124.65M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $16.42M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $16.42M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $140.92M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $135.66M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $400.91M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $479.88M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $86.79M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $73.18M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $417.33M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $496.31M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $86.52M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $2K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $1K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $207K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $622K |