- Filed
- Aug 8, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Aug 7, 2013 | 27.92M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2013 | 27.99M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2013 | 27.98M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2012 | 27.46M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2012 | 27.45M sh |
| Capex | Q2 2013 · Jun 30, 2013 | $5.7M |
| Capex | Q2 2013 · Jun 30, 2012 | $13.82M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $50.68M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $30.3M |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $357.13M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $376.97M |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $37.61M |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $76.95M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $56M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $84.52M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $57.03M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $72.58M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $295.95M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $291.19M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $77.36M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $124.7M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $483.48M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $546.02M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $165.59M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $205.28M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $779.43M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $837.21M |
| Eps Diluted | Q2 2013 · Jun 30, 2013 | $0.09 |
| Eps Diluted | Q2 2013 · Jun 30, 2013 | $0.05 |
| Eps Diluted | Q2 2013 · Jun 30, 2012 | −$0.01 |
| Eps Diluted | Q2 2013 · Jun 30, 2012 | $0.03 |
| Eps Basic | Q2 2013 · Jun 30, 2013 | $0.09 |
| Eps Basic | Q2 2013 · Jun 30, 2013 | $0.05 |
| Eps Basic | Q2 2013 · Jun 30, 2012 | −$0.01 |
| Eps Basic | Q2 2013 · Jun 30, 2012 | $0.03 |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $11.15M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $21.46M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $13.7M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $26.87M |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $5.17M |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $10.26M |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $6.16M |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $13.1M |
| Net Income | Q2 2013 · Jun 30, 2013 | $2.6M |
| Net Income | Q2 2013 · Jun 30, 2013 | $1.47M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$271K |
| Net Income | Q2 2013 · Jun 30, 2012 | $717K |
| Operating Income | Q2 2013 · Jun 30, 2013 | $13.1M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $20.63M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $9.18M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $19.57M |
| Short Term Investments | Q2 2013 · Dec 31, 2012 | $314K |