- Filed
- Aug 5, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Aug 2, 2013 | 1K sh |
| Capex | Q2 2013 · Jun 30, 2013 | $18.39M |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $236.82M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $240.35M |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $44.76M |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $5.33M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $14.12M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $18.74M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $192.53M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $209.9M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $183.78M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $116.19M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $464.7M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $394.13M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $227.07M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $212.67M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $657.23M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $604.03M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $76.93M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $149.02M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $1.79M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $12.65M |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $100.08M |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $199.76M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2013 | $149.08M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2013 | $292.21M |