- Filed
- Aug 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Aug 12, 2013 | 171.5K sh |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $28.7M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $16.3M |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $388.1M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $386.2M |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $1.9M |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $6.3M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $115M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $124.3M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $140.6M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $145.4M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $705M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $704.1M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $178M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $172M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $825.3M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $833.7M |
| Capex | Q2 2013 · Jun 30, 2012 | $9.2M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $25.7M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $21.1M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $14.2M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $29.1M |
| Net Income | Q2 2013 · Jun 30, 2012 | $700K |
| Net Income | Q2 2013 · Jun 30, 2012 | −$1.5M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $14.6M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $26.2M |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $28.7M |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $55.8M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $99.6M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $192.4M |
| Revenue | Q2 2013 · Jun 30, 2012 | $128.3M |
| Revenue | Q2 2013 · Jun 30, 2012 | $248.2M |