- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 14, 2013 | 100 sh |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $769.28M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $786.06M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $0 |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $0 |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $110.53M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $142.37M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $56.42M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $45.83M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $857.36M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $854M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $36.05M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $44.77M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $967.89M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $996.37M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$6.98M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.74M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$3.66M |
| Dividends Paid | Q3 2013 · Sep 30, 2012 | $5.24M |
| Capex | Q3 2013 · Sep 30, 2012 | $5.44M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $56.72M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $3.09M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $1K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $5.3M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $14.46M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $10.94M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $40.27M |
| Revenue | Q3 2013 · Sep 30, 2012 | $168.55M |
| Revenue | Q3 2013 · Sep 30, 2012 | $512.26M |