- Filed
- Nov 8, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $56.55M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $40.27M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $807K |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $352K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $278.35M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $297.55M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $20.77M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $21.67M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $84.72M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $67.92M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $22.53M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $22.9M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $363.06M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $365.46M |
| Capex | Q3 2013 · Sep 30, 2012 | $4.93M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $7.74M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $12.17M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $4.65M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $13.69M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$9.72M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$23.72M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$8.66M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$20.65M |