- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2013 · Sep 30, 2013 | $8.95M |
| Capex | Q3 2013 · Sep 30, 2012 | $3.71M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $15.4M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $38.11M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $776.57M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $711.46M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $27.84M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $0 |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $32.22M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $82.37M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $148.62M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $141.34M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$55.69M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$56.88M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $180.46M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $148.48M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $1.04B |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $932.28M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $123.24M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $160.11M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $980.73M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $875.41M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $34.03M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $94.63M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $32.28M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $94.95M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $13.64M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $37.5M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $10.42M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $30.08M |
| Net Income | Q3 2013 · Sep 30, 2013 | $7.88M |
| Net Income | Q3 2013 · Sep 30, 2013 | $1.52M |
| Net Income | Q3 2013 · Sep 30, 2012 | $7.85M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$855K |
| Operating Income | Q3 2013 · Sep 30, 2013 | $9.42M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $34.08M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $18.81M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $49.44M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $63.89M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $187.64M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $69.13M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $199.88M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $44.62M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $125.84M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $42.35M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $133.22M |
| Revenue | Q3 2013 · Sep 30, 2013 | $108.51M |
| Revenue | Q3 2013 · Sep 30, 2013 | $313.48M |
| Revenue | Q3 2013 · Sep 30, 2012 | $111.48M |
| Revenue | Q3 2013 · Sep 30, 2012 | $333.1M |