- Filed
- Nov 5, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 1, 2013 | 61.13M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 57.36M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 63.97M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 63.6M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 63.49M sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2013 | $9.75M |
| Stock Repurchased | Q3 2013 · Sep 30, 2012 | $0 |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $39.24M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $21.06M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $194.83M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $98M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $21.38M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $8.9M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $9.1M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $10.65M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $85.64M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $49.9M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $51.5M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $57.51M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $34.95M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $27.34M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $424.4M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $290.07M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.07 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.68 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$1.31 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$2.58 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.07 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.71 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$1.31 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$2.58 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $4M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $11.96M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $2.95M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $9.26M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$1.81M |
| Net Income | Q3 2013 · Sep 30, 2013 | $49.71M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$81.47M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$158.86M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $1.63M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $13.59M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$81.44M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$158.77M |
| Revenue | Q3 2013 · Sep 30, 2013 | $18.84M |
| Revenue | Q3 2013 · Sep 30, 2013 | $61.03M |
| Revenue | Q3 2013 · Sep 30, 2012 | $9.44M |
| Revenue | Q3 2013 · Sep 30, 2012 | $32.52M |