- Filed
- Aug 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2013 · Jun 30, 2013 | $7.11M |
| Capex | Q2 2013 · Jun 30, 2012 | $5.92M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $9.43M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $7.28M |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $212.83M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $211.57M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $493K |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $1.11M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $980K |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $386K |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | −$164.85M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | −$181.48M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $376.42M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $392.83M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $624.95M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $633.84M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $98.06M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $86.67M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $460.1M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $452.36M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $2.36M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $4.46M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $1.98M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $3.83M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$22.65M |
| Net Income | Q2 2013 · Jun 30, 2013 | $4.87M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$17.57M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$79.24M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$13.01M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $24.7M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$6.7M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$49.32M |