- Filed
- May 7, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Mar 31, 2013 | 100 sh |
| Capex | Q1 2013 · Mar 31, 2013 | $2.52M |
| Capex | Q1 2013 · Mar 31, 2012 | $1.89M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $10.34M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $20.7M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $833.22M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $810.7M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $26.2M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $21.06M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $18.19M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $19.9M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$99.06M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$98.6M |
| Stockholders Equity | Q1 2013 · Mar 31, 2012 | −$124.77M |
| Stockholders Equity | Q1 2013 · Dec 31, 2011 | −$117.2M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $1.15B |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $1.09B |
| Total Assets | Q1 2013 · Mar 31, 2013 | $1.05B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $993.01M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $22.8M |
| Sga Expense restated | Q1 2013 · Mar 31, 2012 | $20.76M |
| Net Income | Q1 2013 · Mar 31, 2013 | $2.27M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$9.58M |
| Revenue | Q1 2013 · Mar 31, 2013 | $153.45M |
| Revenue | Q1 2013 · Mar 31, 2012 | $108.95M |