- Filed
- Feb 7, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Feb 7, 2013 | 20K sh |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $467M |
| Long Term Debt | Q1 2013 · Sep 30, 2012 | $455M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$378.47M |
| Stockholders Equity | Q1 2013 · Sep 30, 2012 | −$368.55M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $21.84M |
| Current Liabilities | Q1 2013 · Sep 30, 2012 | $35.03M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $496.45M |
| Total Liabilities | Q1 2013 · Sep 30, 2012 | $498.18M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $68.36M |
| Current Assets | Q1 2013 · Sep 30, 2012 | $64.98M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $117.98M |
| Total Assets | Q1 2013 · Sep 30, 2012 | $129.63M |
| Capex | Q1 2013 · Dec 31, 2011 | $687K |
| Operating Cash Flow | Q1 2013 · Dec 31, 2011 | −$3.44M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $1.6M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2011 | $2.4M |
| Net Income | Q1 2013 · Dec 31, 2011 | $6.49M |
| Operating Income | Q1 2013 · Dec 31, 2011 | $19.98M |
| Revenue | Q1 2013 · Dec 31, 2011 | $52.62M |