- Filed
- May 2, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Mar 31, 2013 | 0 sh |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $125.95M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $124.65M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $16.42M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $16.42M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $138.27M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $135.66M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $452.58M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $479.88M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $75.55M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $73.18M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $469M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $496.31M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $27.77M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $2K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $1K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $207K |