- Filed
- Aug 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Aug 14, 2013 | 200 sh |
| Capex | Q2 2013 · Jun 30, 2013 | $11.34M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $23.4M |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $452.08M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $457M |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $65.88M |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $66.77M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $26.93M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $28.12M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $252.26M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $253.06M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $127.74M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $125.66M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $626.28M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $628.53M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $61.54M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $63.56M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $878.54M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $881.59M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $18.5M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $37.49M |
| Sga Expense | Q2 2013 · Dec 31, 2012 | $52.98M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$364K |
| Net Income | Q2 2013 · Jun 30, 2013 | −$1.21M |
| Net Income | Q2 2013 · Dec 31, 2012 | −$14.05M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $8.67M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $18.63M |
| Operating Income | Q2 2013 · Dec 31, 2012 | $12.95M |
| Revenue | Q2 2013 · Jun 30, 2013 | $78.76M |
| Revenue | Q2 2013 · Jun 30, 2013 | $160.93M |
| Revenue | Q2 2013 · Jun 30, 2012 | $48.06M |