- Filed
- Aug 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Jun 30, 2013 | 105.65M sh |
| Capex | Q2 2013 · Jun 30, 2013 | $9.91M |
| Capex | Q2 2013 · Jun 30, 2012 | $6.57M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | −$3.31M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | −$8.11M |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $264.15M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $265.27M |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $47.92M |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $32.42M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $2.6M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $2.91M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $1.87M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $1.77M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | −$77.33M |
| Stockholders Equity | Q2 2013 · Mar 31, 2013 | −$74.09M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | −$64.16M |
| Stockholders Equity | Q2 2013 · Jun 30, 2012 | −$51.64M |
| Stockholders Equity | Q2 2013 · Mar 31, 2012 | −$48.67M |
| Stockholders Equity | Q2 2013 · Dec 31, 2011 | −$47.32M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $104.62M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $81.68M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $446.96M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $425.69M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $87.59M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $79.16M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $370.63M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $362.47M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $8.91M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $17.6M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $12.44M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $22.19M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$3.1M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$12.85M |
| Net Income | Q2 2013 · Mar 31, 2013 | −$9.74M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$2.83M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$4.38M |
| Net Income | Q2 2013 · Mar 31, 2012 | −$1.54M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $6.38M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $6.36M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $6.63M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $13.56M |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $15.99M |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $25.37M |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $19.96M |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $37.53M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2013 | $48.59M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2013 | $93.65M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $48.69M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $99.41M |
| Revenue | Q2 2013 · Jun 30, 2013 | $64.58M |
| Revenue | Q2 2013 · Jun 30, 2013 | $119.02M |
| Revenue | Q2 2013 · Jun 30, 2012 | $68.65M |
| Revenue | Q2 2013 · Jun 30, 2012 | $136.95M |