- Filed
- May 7, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Apr 30, 2013 | 26.86M sh |
| Capex | FY 2012 · Dec 31, 2012 | $274.09M |
| Capex | FY 2012 · Dec 31, 2011 | $716M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$160.04M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$63.98M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $4.51M |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $1.07B |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $1.36B |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $4.25M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $11.07M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $7.49M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | −$354.96M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | −$22.38M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $1.48B |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $120.43M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $1.5B |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $1.19B |
| Current Assets | FY 2012 · Dec 31, 2012 | $93.06M |
| Current Assets | FY 2012 · Dec 31, 2011 | $11.3M |
| Total Assets | FY 2012 · Dec 31, 2012 | $1.15B |
| Total Assets | FY 2012 · Dec 31, 2011 | $1.17B |
| Sga Expense | FY 2012 · Dec 31, 2012 | $119.41M |
| Net Income | FY 2012 · Dec 31, 2012 | −$332.94M |
| Net Income | FY 2012 · Dec 31, 2011 | −$122.59M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$206.11M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$32.7M |