- Filed
- Nov 13, 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 · Nov 13, 2012 | 1K sh |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $358.42M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $263.61M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $93.32M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $167.57M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $92.24M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $82.52M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $548.99M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $443.14M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $227.84M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $200.23M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $642.31M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $610.71M |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $0 |
| Capex | Q3 2012 · Sep 30, 2011 | $12.64M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $3.16M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $17.62M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $22.4M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $25.03M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $77.59M |
| Net Income | Q3 2012 · Sep 30, 2011 | $5.57M |
| Net Income | Q3 2012 · Sep 30, 2011 | $11.73M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | $13.21M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | $37.94M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $42.26M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $123.28M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $82.6M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $247.34M |
| Revenue | Q3 2012 · Sep 30, 2011 | $124.85M |
| Revenue | Q3 2012 · Sep 30, 2011 | $370.62M |