- Filed
- Aug 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Jun 30, 2013 | 0 sh |
| Dividends Paid | Q2 2013 · Jun 30, 2013 | $7.38M |
| Dividends Paid | Q2 2013 · Jun 30, 2012 | $2.05M |
| Capex | Q2 2013 · Jun 30, 2013 | $3.96M |
| Capex | Q2 2013 · Jun 30, 2012 | $6.41M |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $324.97M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $322.47M |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $5M |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $10M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $17.29M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $19.95M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $14.97M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $20.28M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | −$236.2M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | −$243.8M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $124.28M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $114.26M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $487.53M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $474.16M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $155.46M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $130.42M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $251.33M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $230.36M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $37.62M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $68.52M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $38.11M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $69.2M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $20.26M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $32.43M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $16.17M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $26.21M |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $60.96M |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $107.15M |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $57.63M |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $102.24M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2013 | $95.99M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2013 | $163.76M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $88.7M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $154.15M |
| Revenue | Q2 2013 · Jun 30, 2013 | $156.94M |
| Revenue | Q2 2013 · Jun 30, 2013 | $270.91M |
| Revenue | Q2 2013 · Jun 30, 2012 | $146.33M |
| Revenue | Q2 2013 · Jun 30, 2012 | $256.39M |