- Filed
- Aug 5, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $54.99M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $40.27M |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $552K |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $352K |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $284.25M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $297.55M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $22.37M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $21.67M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $84.26M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $67.92M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $26.21M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $22.9M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $368.5M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $365.46M |
| Capex | Q2 2013 · Jun 30, 2012 | $3.43M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $8.22M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $12.17M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $4.34M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $9.03M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$5.98M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$13.99M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$4.97M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$11.99M |