- Filed
- Apr 29, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Apr 29, 2013 | 0 sh |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $85.1M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $118.7M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $63.2M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $61.7M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $2.92B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $2.92B |
| Capex | Q1 2013 · Mar 31, 2012 | $14M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $43.1M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $100K |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $0 |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $15.7M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $43.3M |
| Revenue | Q1 2013 · Mar 31, 2012 | $135.1M |