- Filed
- Nov 15, 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 |
|---|---|---|
| Capex | Q3 2012 · Sep 30, 2012 | −$2.51M |
| Capex restated | Q3 2012 · Sep 30, 2011 | −$2.69M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $1.33M |
| Operating Cash Flow restated | Q3 2012 · Sep 30, 2011 | $9.1M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $34.47M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $260.34M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $247.72M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $3.88M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $16.34M |
| Cash And Equivalents | Q3 2012 · Aug 3, 2012 | $20.96M |
| Cash And Equivalents | Q3 2012 · Jun 30, 2012 | $16.34M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $5.63M |
| Cash And Equivalents | Q3 2012 · Jun 30, 2011 | $319K |
| Cash And Equivalents restated | Q3 2012 · Dec 31, 2010 | $13.95M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $322.48M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $80.82M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $385.16M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $378.89M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $112.66M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $107.97M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $380.92M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $467.67M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$71.16M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$98.67M |
| Net Income restated | Q3 2012 · Sep 30, 2011 | −$5.2M |
| Net Income restated | Q3 2012 · Sep 30, 2011 | −$17.17M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$69.42M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$83.44M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | $1.39M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | $1.97M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $18.58M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $58.34M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $14.15M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $36.62M |
| Revenue | Q3 2012 · Sep 30, 2012 | $58.21M |
| Revenue | Q3 2012 · Sep 30, 2012 | $181.15M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $25.02M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $66.39M |