- Filed
- Oct 18, 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 · Oct 18, 2012 | 10.77M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 10.9M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 10.91M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 10.88M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 10.77M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $5.4M |
| Capex | Q3 2012 · Sep 30, 2011 | $9.83M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$6.31M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$11.16M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $294.86M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $299.68M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $3.62M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $3.97M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $53.61M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $63.9M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $203.73M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $192.77M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $79.06M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $80.41M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $97.02M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $94.54M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $588.66M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $578.81M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.03 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $1.00 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.16 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$1.93 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.03 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $1.00 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.16 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$1.93 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $28.18M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $84.3M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $30.43M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $91.24M |
| Net Income | Q3 2012 · Sep 30, 2012 | $319K |
| Net Income | Q3 2012 · Sep 30, 2012 | $10.91M |
| Net Income | Q3 2012 · Sep 30, 2011 | $1.77M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$20.77M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $9.32M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $32.02M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $11.88M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $11.68M |
| Revenue | Q3 2012 · Sep 30, 2012 | $166.05M |
| Revenue | Q3 2012 · Sep 30, 2012 | $446.49M |
| Revenue | Q3 2012 · Sep 30, 2011 | $173.87M |
| Revenue | Q3 2012 · Sep 30, 2011 | $505.82M |