- Filed
- Feb 3, 2015 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Dec 31, 2013 | 0 sh |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $647.89M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $0 |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $30.44M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $722.85M |
| Current Assets | FY 2013 · Dec 31, 2012 | $34.7M |
| Total Assets | FY 2013 · Dec 31, 2012 | $627.84M |
| Net Income | FY 2013 · Dec 31, 2012 | −$47.59M |
| Net Income | FY 2013 · Sep 30, 2012 | −$23.66M |
| Net Income | FY 2013 · Jun 30, 2012 | −$22.68M |
| Net Income | FY 2013 · Mar 31, 2012 | −$21.68M |
| Net Income | FY 2013 · Dec 31, 2011 | −$66.08M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$24.22M |
| Operating Income | FY 2013 · Sep 30, 2012 | −$833K |
| Operating Income | FY 2013 · Jun 30, 2012 | −$797K |
| Operating Income | FY 2013 · Mar 31, 2012 | $390K |
| Operating Income | FY 2013 · Dec 31, 2011 | $1.53M |
| Capex | FY 2013 · Dec 31, 2011 | $4.84M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $822K |
| Sga Expense | FY 2013 · Dec 31, 2011 | $31.91M |
| Revenue | FY 2013 · Dec 31, 2011 | $179.87M |
| Cash And Equivalents | FY 2013 · Feb 28, 2011 | $20.19M |