- 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 | Q2 2012 · Nov 9, 2012 | 6.86M sh |
| Shares Diluted | Q2 2012 · Sep 30, 2012 | 6.85M sh |
| Shares Diluted | Q2 2012 · Sep 30, 2012 | 6.85M sh |
| Shares Diluted restated | Q2 2012 · Sep 30, 2011 | 6.83M sh |
| Shares Diluted restated | Q2 2012 · Sep 30, 2011 | 6.83M sh |
| Capex | Q2 2012 · Sep 30, 2012 | $3.74M |
| Capex | Q2 2012 · Sep 30, 2011 | $5.6M |
| Operating Cash Flow | Q2 2012 · Sep 30, 2012 | −$51.3M |
| Operating Cash Flow | Q2 2012 · Sep 30, 2011 | −$22.45M |
| Long Term Debt | Q2 2012 · Sep 30, 2012 | $121M |
| Cash And Equivalents | Q2 2012 · Sep 30, 2012 | $36.27M |
| Cash And Equivalents | Q2 2012 · Mar 31, 2012 | $75.98M |
| Cash And Equivalents | Q2 2012 · Sep 30, 2011 | $51.06M |
| Cash And Equivalents | Q2 2012 · Mar 31, 2011 | $85.6M |
| Current Liabilities | Q2 2012 · Sep 30, 2012 | $162.18M |
| Current Liabilities | Q2 2012 · Mar 31, 2012 | $271.28M |
| Current Assets | Q2 2012 · Sep 30, 2012 | $167.76M |
| Current Assets | Q2 2012 · Mar 31, 2012 | $290.03M |
| Total Assets | Q2 2012 · Sep 30, 2012 | $265.41M |
| Total Assets | Q2 2012 · Mar 31, 2012 | $392.79M |
| Total Assets | Q2 2012 · Sep 30, 2011 | $532.37M |
| Eps Diluted | Q2 2012 · Sep 30, 2012 | −$3.06 |
| Eps Diluted | Q2 2012 · Sep 30, 2012 | −$0.82 |
| Eps Diluted restated | Q2 2012 · Sep 30, 2011 | −$13.52 |
| Eps Diluted restated | Q2 2012 · Sep 30, 2011 | −$19.15 |
| Eps Basic | Q2 2012 · Sep 30, 2012 | −$3.06 |
| Eps Basic | Q2 2012 · Sep 30, 2012 | −$0.82 |
| Eps Basic restated | Q2 2012 · Sep 30, 2011 | −$13.52 |
| Eps Basic restated | Q2 2012 · Sep 30, 2011 | −$19.15 |
| Sga Expense | Q2 2012 · Sep 30, 2012 | $9.81M |
| Sga Expense | Q2 2012 · Sep 30, 2012 | $19.94M |
| Sga Expense | Q2 2012 · Sep 30, 2011 | $12.04M |
| Sga Expense | Q2 2012 · Sep 30, 2011 | $24.09M |
| Rd Expense | Q2 2012 · Sep 30, 2012 | $11.58M |
| Rd Expense | Q2 2012 · Sep 30, 2012 | $20.88M |
| Rd Expense | Q2 2012 · Sep 30, 2011 | $27.95M |
| Rd Expense | Q2 2012 · Sep 30, 2011 | $58.14M |
| Net Income | Q2 2012 · Sep 30, 2012 | −$20.98M |
| Net Income | Q2 2012 · Sep 30, 2012 | −$5.6M |
| Net Income | Q2 2012 · Sep 30, 2011 | −$92.39M |
| Net Income | Q2 2012 · Sep 30, 2011 | −$130.83M |
| Operating Income | Q2 2012 · Sep 30, 2012 | −$19.41M |
| Operating Income | Q2 2012 · Sep 30, 2012 | −$2.76M |
| Operating Income | Q2 2012 · Sep 30, 2011 | −$96.87M |
| Operating Income | Q2 2012 · Sep 30, 2011 | −$134.61M |
| Gross Profit | Q2 2012 · Sep 30, 2012 | $29.01M |
| Gross Profit | Q2 2012 · Sep 30, 2012 | $81.11M |
| Gross Profit | Q2 2012 · Sep 30, 2011 | −$13.03M |
| Gross Profit | Q2 2012 · Sep 30, 2011 | $42M |
| Cost Of Revenue | Q2 2012 · Sep 30, 2012 | $78.35M |
| Cost Of Revenue | Q2 2012 · Sep 30, 2012 | $159.93M |
| Cost Of Revenue | Q2 2012 · Sep 30, 2011 | $159.04M |
| Cost Of Revenue | Q2 2012 · Sep 30, 2011 | $299.16M |
| Revenue | Q2 2012 · Sep 30, 2012 | $107.36M |
| Revenue | Q2 2012 · Sep 30, 2012 | $241.04M |
| Revenue | Q2 2012 · Sep 30, 2011 | $146M |
| Revenue | Q2 2012 · Sep 30, 2011 | $341.16M |