- Filed
- May 14, 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 | $686.47M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $711.46M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $25M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $0 |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$57.9M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$56.88M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $187.13M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $148.48M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $940.77M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $932.28M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $176.05M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $160.11M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $882.86M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $875.41M |
| Capex | Q1 2013 · Mar 31, 2012 | $1.36M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $38.7M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $178.7M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $141.34M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $31.19M |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $9.64M |
| Net Income | Q1 2013 · Mar 31, 2012 | $1.76M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $19.96M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $69.8M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $44.91M |
| Revenue | Q1 2013 · Mar 31, 2012 | $114.7M |