- Filed
- Nov 8, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 6, 2013 | 27.99M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 27.94M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 28.3M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 27.6M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 27.42M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $7.24M |
| Capex | Q3 2013 · Sep 30, 2012 | $17.17M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $67.84M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $51.99M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $352.03M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $376.97M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $34.34M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $76.95M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $60.22M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $84.52M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $68.6M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $72.58M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $301.43M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $291.19M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $73.24M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $124.7M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $470.27M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $546.02M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $164.22M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $205.28M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $771.7M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $837.21M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.03 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.02 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$7.96 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$7.99 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.03 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.02 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$7.96 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$7.99 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $11.25M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $32.71M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $13.96M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $40.82M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $4.31M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $14.56M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $5.5M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $18.6M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$866K |
| Net Income | Q3 2013 · Sep 30, 2013 | $604K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$219.73M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$219.01M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $7.79M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $28.42M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$200.9M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$181.33M |
| Short Term Investments | Q3 2013 · Dec 31, 2012 | $314K |