- Filed
- Nov 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2012 · Dec 31, 2012 | 204.38M sh |
| Shares Outstanding | FY 2012 · Dec 31, 2012 | 204.38M sh |
| Capex | FY 2012 · Dec 31, 2012 | $39.05M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $15.91M |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $786.99M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $26.11M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $151.15M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $1.21B |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $1.24B |
| Current Assets | FY 2012 · Dec 31, 2012 | $732.43M |
| Total Assets | FY 2012 · Dec 31, 2012 | $1.39B |
| Eps Diluted | FY 2012 · Dec 31, 2012 | −$0.41 |
| Eps Basic | FY 2012 · Dec 31, 2012 | −$0.41 |
| Sga Expense | FY 2012 · Dec 31, 2012 | $78.15M |
| Rd Expense | FY 2012 · Dec 31, 2012 | $1.45M |
| Rd Expense | FY 2012 · Dec 31, 2011 | $1.54M |
| Rd Expense | FY 2012 · Dec 31, 2010 | $1.74M |
| Net Income | FY 2012 · Dec 31, 2012 | −$84.19M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$62.16M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $24.47M |
| Cost Of Revenue | FY 2012 · Dec 31, 2012 | $536.82M |
| Revenue | FY 2012 · Dec 31, 2012 | $561.3M |