- Filed
- Aug 13, 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 | 280.4K sh |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $11.57M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $25.48M |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $379.31M |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $360.27M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $13.58M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $2.19M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $9.36M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $415.25M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $399.34M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $449.08M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $437.87M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $39.3M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $27.8M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $483.83M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $480.76M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $5.37M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $8.84M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $3.56M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $5.84M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$474K |
| Net Income | Q2 2013 · Jun 30, 2013 | −$8.71M |
| Net Income | Q2 2013 · Jun 30, 2012 | $8.85M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$6.8M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $9.24M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $9.64M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $17.75M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $10.92M |