- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Oct 31, 2013 | 71.11M sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2013 | $177K |
| Stock Repurchased | Q3 2013 · Sep 30, 2012 | $0 |
| Dividends Paid | Q3 2013 · Sep 30, 2013 | $40.6M |
| Dividends Paid | Q3 2013 · Sep 30, 2012 | $0 |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$12.18M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$194K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $37.75M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $135.7M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $6.05M |
| Cash And Equivalents | Q3 2013 · Feb 13, 2012 | $0 |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $1.43B |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $214.01M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $736.38M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $2.73M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $2.2B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $216.74M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $822K |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $2.21M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $64K |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $99K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$23.61M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$47.14M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$118K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$153K |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$18.66M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$44.33M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$118K |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$153K |
| Revenue | Q3 2013 · Sep 30, 2013 | $34.37M |
| Revenue | Q3 2013 · Sep 30, 2013 | $47.05M |
| Revenue | Q3 2013 · Sep 30, 2012 | $1K |
| Revenue | Q3 2013 · Sep 30, 2012 | $1K |