- Filed
- Aug 12, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2013 · Jun 30, 2013 | $5.92M |
| Capex | Q2 2013 · Jun 30, 2012 | $2.71M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $20.51M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $35.61M |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $678M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $711.46M |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $23.48M |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $0 |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $84.41M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $82.37M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $146.19M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $141.34M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | −$62.8M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | −$56.88M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $166.47M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $148.48M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $909.7M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $932.28M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $151.3M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $160.11M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $846.9M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $875.41M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $31.09M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $60.61M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $31.49M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $62.67M |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $11.63M |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $23.85M |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $10.03M |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $19.66M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$5.4M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$6.36M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$10.46M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$8.7M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $10.12M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $24.65M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $10.67M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $30.63M |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $60.35M |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $123.76M |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $60.95M |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $130.75M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2013 | $40M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2013 | $81.22M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $45.96M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $90.87M |
| Revenue | Q2 2013 · Jun 30, 2013 | $100.35M |
| Revenue | Q2 2013 · Jun 30, 2013 | $204.97M |
| Revenue | Q2 2013 · Jun 30, 2012 | $106.91M |
| Revenue | Q2 2013 · Jun 30, 2012 | $221.62M |