- Filed
- Apr 26, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Apr 19, 2013 | 15.64M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $4M |
| Capex | Q1 2013 · Mar 31, 2012 | $2M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $1.41B |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $1.44B |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $36M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $152M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $105M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $157M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $90M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$438M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$461M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $231M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $195M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $432M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $397M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $1.42B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $1.41B |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $11M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $41M |
| Net Income | Q1 2013 · Mar 31, 2013 | $40M |
| Net Income | Q1 2013 · Mar 31, 2012 | $62M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $101M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $106M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $75M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $86M |