- Filed
- Apr 1, 2013 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 | FY 2012 · Dec 31, 2012 | −$3.37M |
| Capex restated | FY 2012 · Dec 31, 2011 | −$4.29M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$5.59M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $1.95M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $35.77M |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $260.34M |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $250.2M |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $3.88M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $8.45M |
| Cash And Equivalents | FY 2012 · Jun 30, 2012 | $8.45M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $5.63M |
| Cash And Equivalents | FY 2012 · Jun 30, 2011 | $5.63M |
| Cash And Equivalents restated | FY 2012 · Dec 31, 2010 | $13.95M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $331.65M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $80.82M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $391M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $378.89M |
| Current Assets | FY 2012 · Dec 31, 2012 | $103.08M |
| Current Assets | FY 2012 · Dec 31, 2011 | $107.97M |
| Total Assets | FY 2012 · Dec 31, 2012 | $340.61M |
| Total Assets | FY 2012 · Dec 31, 2011 | $467.67M |
| Net Income | FY 2012 · Dec 31, 2012 | −$146.69M |
| Net Income | FY 2012 · Dec 31, 2011 | −$10.84M |
| Operating Income | FY 2012 · Dec 31, 2012 | $4.28M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$124.25M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$6.55M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $67.32M |
| Gross Profit restated | FY 2012 · Dec 31, 2011 | $55.41M |
| Revenue | FY 2012 · Dec 31, 2012 | $239.02M |
| Revenue | FY 2012 · Dec 31, 2011 | $131.33M |