- Filed
- May 8, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Apr 30, 2013 | 60.48M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $7.91M |
| Capex | Q1 2013 · Mar 31, 2012 | $12.39M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $92.88M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $76.72M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $2.04M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $650K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $519K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $496K |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $139.39M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $104.34M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $663.79M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $618.13M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $125.98M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $94.39M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $1.9B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $1.87B |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $5.72M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $5.05M |
| Net Income | Q1 2013 · Mar 31, 2013 | $17.97M |
| Net Income | Q1 2013 · Mar 31, 2012 | $16.02M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $20.37M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $17.7M |
| Revenue | Q1 2013 · Mar 31, 2013 | $128.93M |
| Revenue | Q1 2013 · Mar 31, 2012 | $108.72M |