- Filed
- May 9, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Jun 30, 2013 | 0 sh |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $5.91M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $4.26M |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $15.75M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $647.89M |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $654.4M |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $0 |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $738.59M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $30.44M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $762.75M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $722.85M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $39.84M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $34.7M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $620.24M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $627.84M |
| Capex | Q2 2013 · Jun 30, 2012 | $6.87M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $14.44M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $16.82M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $9.12M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $17.96M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$22.68M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$44.36M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$797K |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$408K |
| Revenue | Q2 2013 · Jun 30, 2012 | $59.5M |
| Revenue | Q2 2013 · Jun 30, 2012 | $116.24M |