- Filed
- May 9, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Sep 30, 2013 | 0 sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $4.69M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $2.84M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $16.16M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $647.89M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $669.52M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $0 |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $755.84M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $30.44M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $781.53M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $722.85M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $34.91M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $34.7M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $609.92M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $627.84M |
| Capex | Q3 2013 · Sep 30, 2012 | $10.17M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $15.15M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $16.82M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $10.14M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $28.07M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$23.66M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$68.02M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$833K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$1.24M |
| Revenue | Q3 2013 · Sep 30, 2012 | $54.35M |
| Revenue | Q3 2013 · Sep 30, 2012 | $170.59M |