- Filed
- Nov 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 | Q3 2013 · Nov 13, 2013 | 1K sh |
| Dividends Paid | Q3 2013 · Sep 30, 2013 | $0 |
| Dividends Paid | Q3 2013 · Sep 30, 2012 | $93.51M |
| Capex | Q3 2013 · Sep 30, 2013 | $6.25M |
| Capex | Q3 2013 · Sep 30, 2012 | $8.35M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $37M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $28.28M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $357.18M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $357.52M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $59.29M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $32.38M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $32.62M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $20.86M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $114.86M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $97.44M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $84.44M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $74.22M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $534.73M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $531.3M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $262.58M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $212.89M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $649.59M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $628.74M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $25.37M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $79.09M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $25.38M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $79.29M |
| Net Income | Q3 2013 · Sep 30, 2013 | $10.33M |
| Net Income | Q3 2013 · Sep 30, 2013 | $20.8M |
| Net Income restated | Q3 2013 · Sep 30, 2012 | $5.33M |
| Net Income restated | Q3 2013 · Sep 30, 2012 | $16.53M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $17.94M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $49.66M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | $15.87M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | $48.15M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $45.53M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $139.79M |
| Gross Profit restated | Q3 2013 · Sep 30, 2012 | $43.39M |
| Gross Profit restated | Q3 2013 · Sep 30, 2012 | $134.4M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $73.86M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $230.26M |
| Cost Of Revenue restated | Q3 2013 · Sep 30, 2012 | $77.72M |
| Cost Of Revenue restated | Q3 2013 · Sep 30, 2012 | $245.84M |
| Revenue | Q3 2013 · Sep 30, 2013 | $119.39M |
| Revenue | Q3 2013 · Sep 30, 2013 | $370.04M |
| Revenue | Q3 2013 · Sep 30, 2012 | $121.11M |
| Revenue | Q3 2013 · Sep 30, 2012 | $380.24M |