- Filed
- Feb 19, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2013 · Dec 31, 2012 | $732.34M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $0 |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $190.38M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $987.13M |
| Current Assets | FY 2013 · Dec 31, 2012 | $333.74M |
| Total Assets | FY 2013 · Dec 31, 2012 | $642.35M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $97.03M |
| Sga Expense | FY 2013 · Sep 30, 2012 | $89.53M |
| Sga Expense | FY 2013 · Jun 30, 2012 | $92.01M |
| Sga Expense | FY 2013 · Mar 31, 2012 | $93.96M |
| Sga Expense | FY 2013 · Dec 31, 2011 | $370.61M |
| Net Income | FY 2013 · Dec 31, 2012 | −$5.73M |
| Net Income | FY 2013 · Sep 30, 2012 | $243K |
| Net Income | FY 2013 · Jun 30, 2012 | −$17.05M |
| Net Income | FY 2013 · Mar 31, 2012 | −$1.33M |
| Net Income | FY 2013 · Dec 31, 2011 | −$31.79M |
| Operating Income | FY 2013 · Dec 31, 2012 | $11.94M |
| Operating Income | FY 2013 · Sep 30, 2012 | $19.81M |
| Operating Income | FY 2013 · Jun 30, 2012 | $9.25M |
| Operating Income | FY 2013 · Mar 31, 2012 | $18.16M |
| Operating Income | FY 2013 · Dec 31, 2011 | $48.08M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $126.22M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $494.59M |
| Gross Profit | FY 2013 · Sep 30, 2012 | $123.6M |
| Gross Profit | FY 2013 · Jun 30, 2012 | $119.23M |
| Gross Profit | FY 2013 · Mar 31, 2012 | $125.53M |
| Stock Repurchased | FY 2013 · Dec 31, 2011 | $0 |
| Capex | FY 2013 · Dec 31, 2011 | $40.26M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | −$9.97M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $29.89M |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | −$369.02M |