- 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 · Aug 14, 2013 | 97.75K sh |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $3.3M |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $120.17M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $115.6M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $2.2M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $2.18M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $132.36M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $127.95M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $58.75M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $58.67M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $182K |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $344K |
| Net Income | Q2 2013 · Jun 30, 2013 | −$2.25M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$4.33M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$2.25M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$4.33M |
| Revenue | Q2 2013 · Jun 30, 2013 | $3.58M |
| Revenue | Q2 2013 · Jun 30, 2013 | $7.41M |