- Filed
- Nov 8, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 8, 2013 | 1K sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2013 | $0 |
| Stock Repurchased | Q3 2013 · Sep 30, 2012 | $43K |
| Capex | Q3 2013 · Sep 30, 2013 | $16.19M |
| Capex | Q3 2013 · Sep 30, 2012 | $13.18M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $12.35M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $16.15M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $713.56M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $713.29M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $7K |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $11K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $64.58M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $59.9M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $49.59M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $38.86M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $173.44M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $244.41M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $68.75M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $63.57M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $823.3M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $816.77M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $188.04M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $177.35M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $996.73M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.06B |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $12.51M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $39.54M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $12.83M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $41.5M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $508K |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $1.51M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $419K |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $1.36M |
| Net Income | Q3 2013 · Sep 30, 2013 | $2.36M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$72.38M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$6.48M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$19.07M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $20.85M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$17.01M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $16.23M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $39.79M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $37.88M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $99.15M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $33.71M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $96.16M |
| Revenue | Q3 2013 · Sep 30, 2013 | $135.44M |
| Revenue | Q3 2013 · Sep 30, 2013 | $386.97M |
| Revenue | Q3 2013 · Sep 30, 2012 | $125.96M |
| Revenue | Q3 2013 · Sep 30, 2012 | $376.53M |