- Filed
- Nov 12, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 8, 2013 | 171.5K sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $31.6M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $17.6M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $386.4M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $386.2M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $3.8M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $6.3M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $127.3M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $123.4M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $144.7M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $145.4M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $712.1M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $704.1M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $183.7M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $171.1M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $844.8M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $832.8M |
| Capex | Q3 2013 · Sep 30, 2012 | $15.7M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $22.4M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $21.1M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $15.5M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $44.3M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$300K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.8M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $15.3M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $41.6M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $31.1M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $86.9M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $98.2M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $290.6M |
| Revenue | Q3 2013 · Sep 30, 2012 | $129.3M |
| Revenue | Q3 2013 · Sep 30, 2012 | $377.5M |