- Filed
- Aug 14, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Aug 14, 2013 | 1K sh |
| Capex | Q2 2013 · Jun 30, 2013 | $9.43M |
| Capex | Q2 2013 · Jun 30, 2012 | $7.34M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $25.37M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $32.59M |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $567.17M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $584.54M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $11.04M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $19.06M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $23.6M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $10.18M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $267.71M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $269.16M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $66.47M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $61.57M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $755.43M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $768.4M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $73.26M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $73.75M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $1.02B |
| Total Assets | Q2 2013 · Dec 31, 2012 | $1.04B |
| Net Income | Q2 2013 · Jun 30, 2013 | −$3.6M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$2.21M |
| Net Income restated | Q2 2013 · Jun 30, 2012 | $4.39M |
| Net Income restated | Q2 2013 · Jun 30, 2012 | $5.05M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $6.3M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $20.3M |
| Operating Income restated | Q2 2013 · Jun 30, 2012 | $20.65M |
| Operating Income restated | Q2 2013 · Jun 30, 2012 | $34.83M |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $4.84M |