- 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 · Aug 9, 2013 | 19.71M sh |
| Capex | Q2 2013 · Jun 30, 2013 | $2.19M |
| Capex | Q2 2013 · Jun 30, 2012 | $1.11M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $217.36M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | −$53.37M |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $40M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $73.52M |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $1.73M |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $53.47M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $274.21M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $185.78M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $151.39M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $148.79M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | −$13.26M |
| Stockholders Equity | Q2 2013 · Mar 31, 2013 | −$8.37M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | −$8.37M |
| Stockholders Equity | Q2 2013 · Jun 30, 2012 | −$17.12M |
| Stockholders Equity | Q2 2013 · Dec 31, 2011 | −$25.41M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $1.23B |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $1.39B |
| Total Assets | Q2 2013 · Jun 30, 2013 | $1.22B |
| Total Assets | Q2 2013 · Dec 31, 2012 | $1.38B |
| Total Assets | Q2 2013 · Jun 30, 2012 | $1.22B |
| Net Income | Q2 2013 · Jun 30, 2013 | −$1.48M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$3.75M |
| Net Income | Q2 2013 · Jun 30, 2012 | $5.67M |
| Net Income | Q2 2013 · Jun 30, 2012 | $7.49M |