- Filed
- Nov 13, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 13, 2013 | 0 sh |
| Capex | Q3 2013 · Sep 30, 2013 | $36.05M |
| Capex | Q3 2013 · Sep 30, 2012 | $65.43M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $77.16M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $65.48M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $436.53K |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $415.07K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $383.77K |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $11.81M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $5.95M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $14.93M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $9.22M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $128.85M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $108.16M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $23.45M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $24.5M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $116.79M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $91M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.5M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $6.41M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.47M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $2.91M |
| Net Income | Q3 2013 · Sep 30, 2013 | $4.22M |
| Net Income | Q3 2013 · Sep 30, 2013 | $4.99M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$5.24M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$16.09M |