- Filed
- May 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $212.18M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $211.57M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$144.55M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$181.48M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $360.45M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $392.83M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $607.25M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $633.84M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $98.93M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $86.67M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $462.69M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $452.36M |
| Capex | Q1 2013 · Mar 31, 2012 | $2.82M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $3.12M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $0 |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $386K |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $1.84M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$61.66M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$42.62M |