- 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 · Jul 31, 2013 | 2K sh |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $824M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $824M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $871M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $1.02B |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $295M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $140M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $520M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $619M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $2.43B |
| Total Assets | Q2 2013 · Dec 31, 2012 | $2.53B |
| Revenue | Q2 2013 · Jun 30, 2013 | $187M |
| Revenue | Q2 2013 · Jun 30, 2013 | $374M |
| Revenue | Q2 2013 · Jun 30, 2012 | $194M |
| Revenue | Q2 2013 · Jun 30, 2012 | $388M |
| Capex | Q2 2013 · Jun 30, 2012 | $79M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $60M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $26M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $8M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$4M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$5M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$4M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $9M |