- Filed
- May 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 15, 2013 | 100 sh |
| Capex | Q1 2013 · Mar 31, 2013 | $1.14M |
| Capex | Q1 2013 · Mar 31, 2012 | $293K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $1.63M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $6.62M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $213.95M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $214.23M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $11.61M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $11.58M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$86.8M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$82.3M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $72.72M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $67.39M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $300.38M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $295.67M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $59.32M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $55.42M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $210.33M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $210.08M |
| Total Assets | Q1 2013 · Mar 31, 2012 | $232.85M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $3.83M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $3.97M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$4.67M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$8.4M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $1.51M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$2.61M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $7.49M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $4.7M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $36.19M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $42.35M |
| Revenue | Q1 2013 · Mar 31, 2013 | $43.68M |
| Revenue | Q1 2013 · Mar 31, 2012 | $47.06M |