- Filed
- May 22, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 22, 2013 | 280.4K sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $8.93M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $15.69M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $378.96M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $360.27M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $21.15M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $2.19M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $9.36M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $423.34M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $399.34M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $46.99M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $27.8M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $496.5M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $480.76M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $3.47M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $2.28M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$8.24M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$15.64M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $395K |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$6.84M |