- Filed
- Nov 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Sep 30, 2013 | 105.65M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $11.77M |
| Capex | Q3 2013 · Sep 30, 2012 | $10.19M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$21.61M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$11.55M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $110.38M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $265.27M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $218.37M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $32.42M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $1.98M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $2.91M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $1.35M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $1.77M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$79.06M |
| Stockholders Equity | Q3 2013 · Jun 30, 2013 | −$77.33M |
| Stockholders Equity | Q3 2013 · Mar 31, 2013 | −$74.09M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$64.16M |
| Stockholders Equity | Q3 2013 · Sep 30, 2012 | −$55.14M |
| Stockholders Equity | Q3 2013 · Jun 30, 2012 | −$51.64M |
| Stockholders Equity | Q3 2013 · Mar 31, 2012 | −$48.67M |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | −$47.32M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $269.69M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $81.8M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $456.05M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $425.82M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $97.42M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $79.29M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $377.53M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $362.6M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $11.47M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $29.07M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $11.22M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $33.41M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$2.32M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$15.17M |
| Net Income | Q3 2013 · Jun 30, 2013 | −$3.1M |
| Net Income | Q3 2013 · Mar 31, 2013 | −$9.74M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$4.02M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$8.39M |
| Net Income | Q3 2013 · Jun 30, 2012 | −$2.83M |
| Net Income | Q3 2013 · Mar 31, 2012 | −$1.54M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $5M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $11.36M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $4.02M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $17.58M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $17.18M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $42.54M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $16.13M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $53.66M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $54.72M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $148.37M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $42.01M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $141.42M |
| Revenue | Q3 2013 · Sep 30, 2013 | $71.89M |
| Revenue | Q3 2013 · Sep 30, 2013 | $190.91M |
| Revenue | Q3 2013 · Sep 30, 2012 | $58.14M |
| Revenue | Q3 2013 · Sep 30, 2012 | $195.09M |