- 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 · Oct 31, 2013 | 2K sh |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $824M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $824M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $867M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $1.02B |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $270M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $140M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $511M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $619M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $2.42B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $2.53B |
| Revenue | Q3 2013 · Sep 30, 2013 | $275M |
| Revenue | Q3 2013 · Sep 30, 2013 | $649M |
| Revenue | Q3 2013 · Sep 30, 2012 | $218M |
| Revenue | Q3 2013 · Sep 30, 2012 | $606M |
| Capex | Q3 2013 · Sep 30, 2012 | $140M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $111M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $25M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $8M |
| Net Income | Q3 2013 · Sep 30, 2012 | $13M |
| Net Income | Q3 2013 · Sep 30, 2012 | $8M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $34M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $43M |