- Filed
- Dec 31, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Dec 26, 2012 | 7.2M sh |
| Stock Repurchased | Q3 2012 · Nov 10, 2012 | $0 |
| Stock Repurchased | Q3 2012 · Nov 12, 2011 | $1.09M |
| Dividends Paid | Q3 2012 · Nov 10, 2012 | $0 |
| Dividends Paid | Q3 2012 · Nov 12, 2011 | $5.27M |
| Capex | Q3 2012 · Nov 10, 2012 | $2.51M |
| Capex restated | Q3 2012 · Nov 12, 2011 | $7.11M |
| Operating Cash Flow | Q3 2012 · Nov 10, 2012 | −$13.05M |
| Operating Cash Flow | Q3 2012 · Nov 12, 2011 | −$12.05M |
| Long Term Debt | Q3 2012 · Nov 10, 2012 | $0 |
| Long Term Debt | Q3 2012 · Feb 4, 2012 | $0 |
| Short Term Debt | Q3 2012 · Nov 10, 2012 | $79.39M |
| Short Term Debt | Q3 2012 · Feb 4, 2012 | $74M |
| Cash And Equivalents | Q3 2012 · Nov 10, 2012 | $3.91M |
| Cash And Equivalents | Q3 2012 · Feb 4, 2012 | $8.52M |
| Cash And Equivalents | Q3 2012 · Nov 12, 2011 | $4.59M |
| Cash And Equivalents | Q3 2012 · Feb 5, 2011 | $5.36M |
| Stockholders Equity | Q3 2012 · Nov 10, 2012 | −$118.39M |
| Stockholders Equity | Q3 2012 · Feb 4, 2012 | −$58.66M |
| Current Liabilities | Q3 2012 · Nov 10, 2012 | $136.45M |
| Current Liabilities | Q3 2012 · Feb 4, 2012 | $116.5M |
| Total Liabilities | Q3 2012 · Nov 10, 2012 | $174.84M |
| Total Liabilities | Q3 2012 · Feb 4, 2012 | $153.34M |
| Current Assets | Q3 2012 · Nov 10, 2012 | $20.77M |
| Current Assets | Q3 2012 · Feb 4, 2012 | $25.34M |
| Total Assets | Q3 2012 · Nov 10, 2012 | $56.2M |
| Total Assets | Q3 2012 · Feb 4, 2012 | $94.53M |
| Sga Expense | Q3 2012 · Nov 10, 2012 | $67.19M |
| Sga Expense | Q3 2012 · Nov 10, 2012 | $180.01M |
| Sga Expense restated | Q3 2012 · Nov 12, 2011 | $92.91M |
| Sga Expense restated | Q3 2012 · Nov 12, 2011 | $233.35M |
| Net Income | Q3 2012 · Nov 10, 2012 | −$20.23M |
| Net Income | Q3 2012 · Nov 10, 2012 | −$60.03M |
| Net Income | Q3 2012 · Nov 12, 2011 | −$7.25M |
| Net Income | Q3 2012 · Nov 12, 2011 | −$12.75M |
| Operating Income | Q3 2012 · Nov 10, 2012 | −$13.76M |
| Operating Income | Q3 2012 · Nov 10, 2012 | −$46.45M |
| Operating Income restated | Q3 2012 · Nov 12, 2011 | −$12.29M |
| Operating Income restated | Q3 2012 · Nov 12, 2011 | −$17.68M |
| Cost Of Revenue | Q3 2012 · Nov 10, 2012 | $6.95M |
| Cost Of Revenue | Q3 2012 · Nov 10, 2012 | $17.42M |
| Cost Of Revenue restated | Q3 2012 · Nov 12, 2011 | $8.63M |
| Cost Of Revenue restated | Q3 2012 · Nov 12, 2011 | $20.95M |
| Revenue | Q3 2012 · Nov 10, 2012 | $69.5M |
| Revenue | Q3 2012 · Nov 10, 2012 | $192.75M |
| Revenue restated | Q3 2012 · Nov 12, 2011 | $94.55M |
| Revenue restated | Q3 2012 · Nov 12, 2011 | $254.02M |