- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $81.16M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $76.87M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $91.7M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $112.29M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $95.37M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $91.29M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $118.08M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $114M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $67.8M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $81.19M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $209.78M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $226.29M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.63 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$2.28 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$2.16 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$1.30 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.63 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$2.28 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$2.16 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$1.30 |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 9.04M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 9.04M sh |
| Capex | Q3 2013 · Sep 30, 2012 | $6.51M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$75.45M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $14.81M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $20.76M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$19.55M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$11.76M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$19.95M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$27.24M |