- Filed
- Nov 6, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Oct 31, 2013 | 61.16M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $27.86M |
| Capex | Q3 2013 · Sep 30, 2012 | $43.44M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $46.44M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $76.72M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $1.1M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $650K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $448K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $496K |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $77.94M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $104.34M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $590.55M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $618.13M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $82.23M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $94.39M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $1.86B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.87B |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $4.96M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $15.71M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $4.64M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $14.3M |
| Net Income | Q3 2013 · Sep 30, 2013 | $12.14M |
| Net Income | Q3 2013 · Sep 30, 2013 | $46.68M |
| Net Income | Q3 2013 · Sep 30, 2012 | $17.89M |
| Net Income | Q3 2013 · Sep 30, 2012 | $50.91M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $14.77M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $54.46M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $19.87M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $56.25M |
| Revenue | Q3 2013 · Sep 30, 2013 | $55.47M |
| Revenue | Q3 2013 · Sep 30, 2013 | $299.96M |
| Revenue | Q3 2013 · Sep 30, 2012 | $66.13M |
| Revenue | Q3 2013 · Sep 30, 2012 | $274.99M |