- Filed
- Nov 6, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 4, 2013 | 35.71M sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $82.18M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $79.8M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $201M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $126M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $4.81M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $1.6M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $3.49M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $1.18M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $39.66M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $31.35M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $34.18M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $23.51M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $522.38M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $430.89M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.95M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $5.69M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.89M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $5.55M |
| Net Income | Q3 2013 · Sep 30, 2013 | $15.76M |
| Net Income | Q3 2013 · Sep 30, 2013 | $62.85M |
| Net Income | Q3 2013 · Sep 30, 2012 | $5.53M |
| Net Income | Q3 2013 · Sep 30, 2012 | $84.35M |
| Revenue | Q3 2013 · Sep 30, 2013 | $51.63M |
| Revenue | Q3 2013 · Sep 30, 2013 | $156.6M |
| Revenue | Q3 2013 · Sep 30, 2012 | $32.79M |
| Revenue | Q3 2013 · Sep 30, 2012 | $157.83M |