- Filed
- Nov 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2013 · Sep 30, 2013 | $9.03M |
| Capex | Q3 2013 · Sep 30, 2012 | $12M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $11.74M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $12.8M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $213.48M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $211.57M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $881K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $1.11M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $260K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $386K |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$196.99M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$181.48M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $404.19M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $392.83M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $656.4M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $633.84M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $102.94M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $86.67M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $459.41M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $452.36M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.99M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $6.45M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.92M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $5.74M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$28M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$23.13M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$12.8M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$92.03M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$14.55M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $10.15M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.38M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$50.7M |