- Filed
- Nov 12, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Sep 30, 2013 | 0 sh |
| Dividends Paid | Q3 2013 · Sep 30, 2013 | $10.4M |
| Dividends Paid | Q3 2013 · Sep 30, 2012 | $3.8M |
| Capex | Q3 2013 · Sep 30, 2013 | $7.4M |
| Capex | Q3 2013 · Sep 30, 2012 | $8.7M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $311.39M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $322.47M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $10M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $10M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $33.57M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $19.95M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $18.81M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $20.28M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$231.97M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$243.8M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $144.72M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $114.26M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $495.7M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $474.16M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $167.47M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $130.42M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $263.73M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $230.36M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $38.43M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $106.94M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $38.13M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $107.33M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $16.98M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $49.41M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $13.04M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $39.25M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $58.53M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $165.68M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $54.96M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $157.2M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $90.39M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $254.15M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $84.65M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $238.8M |
| Revenue | Q3 2013 · Sep 30, 2013 | $148.92M |
| Revenue | Q3 2013 · Sep 30, 2013 | $419.83M |
| Revenue | Q3 2013 · Sep 30, 2012 | $139.61M |
| Revenue | Q3 2013 · Sep 30, 2012 | $396.01M |