- Filed
- Aug 8, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Aug 8, 2013 | 1 sh |
| Capex | Q2 2013 · Jun 30, 2013 | $22.15M |
| Capex | Q2 2013 · Jun 30, 2012 | $11.71M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $17.58M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $5.29M |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $574.5M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $576.25M |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $35.34M |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $23.56M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | −$175.67M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | −$168.71M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $143.77M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $121.94M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $201.69M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $193.4M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $607.9M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $594.17M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $17.18M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $34.45M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $20.89M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $39.08M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$3.8M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$5.83M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$6.27M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$9.95M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $9.05M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $19.97M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $7.19M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $16.99M |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $26.23M |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $54.43M |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $28.08M |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $56.07M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2013 | $176.66M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2013 | $355.54M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $184.79M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $374.86M |