- 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 13, 2013 | 32.83M sh |
| Capex | Q2 2013 · Jun 30, 2013 | $1.15M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $22.95M |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $530.9M |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $500.92M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $38.63M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $16.84M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | −$196.67M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | −$176.41M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $636.33M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $602.93M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $661.97M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $628.57M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $62.58M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $45.27M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $465.3M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $452.15M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $19.44M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $41.32M |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $2.35M |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $4.63M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$10.32M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$20.72M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $16.86M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $32.59M |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $46.78M |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $94.69M |
| Revenue | Q2 2013 · Jun 30, 2013 | $68.97M |
| Revenue | Q2 2013 · Jun 30, 2013 | $141.37M |