- Filed
- May 13, 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 |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 13, 2013 | 1K sh |
| Dividends Paid | Q1 2013 · Mar 31, 2013 | $0 |
| Dividends Paid | Q1 2013 · Mar 31, 2012 | $93.51M |
| Capex | Q1 2013 · Mar 31, 2013 | $1.88M |
| Capex | Q1 2013 · Mar 31, 2012 | $3.03M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $8.53M |
| Operating Cash Flow restated | Q1 2013 · Mar 31, 2012 | $9.53M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $357.33M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $357.52M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $38.28M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $32.38M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $23.63M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $20.86M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $99.86M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $97.44M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $87.78M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $74.22M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $544.47M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $531.3M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $234.67M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $212.89M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $644.32M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $628.74M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $26.67M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $26.44M |
| Net Income | Q1 2013 · Mar 31, 2013 | $709K |
| Net Income | Q1 2013 · Mar 31, 2012 | $5.21M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $9.97M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $15.03M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $45.15M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $43.87M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $78.78M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $83M |
| Revenue | Q1 2013 · Mar 31, 2013 | $123.93M |
| Revenue | Q1 2013 · Mar 31, 2012 | $126.87M |