- Filed
- Mar 28, 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 | FY 2012 · Mar 15, 2013 | 1K sh |
| Capex | FY 2012 · Dec 31, 2012 | $40.77M |
| Capex | FY 2012 · Dec 31, 2011 | $42.78M |
| Capex | FY 2012 · Dec 31, 2010 | $35.32M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $66.62M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $45.65M |
| Operating Cash Flow | FY 2012 · Dec 31, 2010 | $17.62M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $775.33M |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $772.07M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $35.03M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $12.97M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $16.33M |
| Cash And Equivalents | FY 2012 · Dec 31, 2009 | $25.55M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | −$277.79M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | −$264.61M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $107.55M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $116.63M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $950.17M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $945.4M |
| Current Assets | FY 2012 · Dec 31, 2012 | $162.45M |
| Current Assets | FY 2012 · Dec 31, 2011 | $148.65M |
| Total Assets | FY 2012 · Dec 31, 2012 | $672.73M |
| Total Assets | FY 2012 · Dec 31, 2011 | $681.08M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $64.94M |
| Sga Expense restated | FY 2012 · Dec 31, 2011 | $63.38M |
| Sga Expense restated | FY 2012 · Dec 31, 2010 | $63.57M |
| Rd Expense | FY 2012 · Dec 31, 2012 | $11.84M |
| Rd Expense | FY 2012 · Dec 31, 2011 | $14.44M |
| Rd Expense | FY 2012 · Dec 31, 2010 | $10.82M |
| Net Income | FY 2012 · Dec 31, 2012 | $291K |
| Net Income | FY 2012 · Dec 31, 2012 | −$10.21M |
| Net Income | FY 2012 · Sep 30, 2012 | −$193K |
| Net Income | FY 2012 · Jun 30, 2012 | −$5.68M |
| Net Income | FY 2012 · Mar 31, 2012 | −$4.63M |
| Net Income | FY 2012 · Dec 31, 2011 | $2.41M |
| Net Income | FY 2012 · Dec 31, 2011 | −$1.28M |
| Net Income | FY 2012 · Sep 30, 2011 | $75K |
| Net Income | FY 2012 · Jun 30, 2011 | $36K |
| Net Income | FY 2012 · Mar 31, 2011 | −$3.8M |
| Net Income | FY 2012 · Dec 31, 2010 | −$10.44M |
| Net Income | FY 2012 · Dec 31, 2010 | $3.99M |
| Net Income | FY 2012 · Sep 30, 2010 | −$3M |
| Net Income | FY 2012 · Jun 30, 2010 | $28.06M |
| Net Income | FY 2012 · Mar 31, 2010 | −$10.64M |
| Operating Income | FY 2012 · Dec 31, 2012 | $23.34M |
| Operating Income | FY 2012 · Dec 31, 2012 | $83.51M |
| Operating Income | FY 2012 · Sep 30, 2012 | $21.53M |
| Operating Income | FY 2012 · Jun 30, 2012 | $20.46M |
| Operating Income | FY 2012 · Mar 31, 2012 | $18.18M |
| Operating Income | FY 2012 · Dec 31, 2011 | $26.54M |
| Operating Income | FY 2012 · Dec 31, 2011 | $90.52M |
| Operating Income | FY 2012 · Sep 30, 2011 | $25.2M |
| Operating Income | FY 2012 · Jun 30, 2011 | $21.17M |
| Operating Income | FY 2012 · Mar 31, 2011 | $17.61M |
| Operating Income | FY 2012 · Dec 31, 2010 | $19.74M |
| Operating Income | FY 2012 · Dec 31, 2010 | $64.62M |
| Operating Income | FY 2012 · Sep 30, 2010 | $19.16M |
| Operating Income | FY 2012 · Jun 30, 2010 | $12.69M |
| Operating Income | FY 2012 · Mar 31, 2010 | $13.04M |
| Cost Of Revenue | FY 2012 · Dec 31, 2012 | $69.06M |
| Cost Of Revenue | FY 2012 · Dec 31, 2012 | $267.87M |
| Cost Of Revenue | FY 2012 · Sep 30, 2012 | $67.2M |
| Cost Of Revenue | FY 2012 · Jun 30, 2012 | $66.86M |
| Cost Of Revenue | FY 2012 · Mar 31, 2012 | $64.75M |
| Cost Of Revenue | FY 2012 · Dec 31, 2011 | $66.78M |
| Cost Of Revenue | FY 2012 · Dec 31, 2011 | $257.66M |
| Cost Of Revenue | FY 2012 · Sep 30, 2011 | $64.39M |
| Cost Of Revenue | FY 2012 · Jun 30, 2011 | $63.86M |
| Cost Of Revenue | FY 2012 · Mar 31, 2011 | $62.63M |
| Cost Of Revenue | FY 2012 · Dec 31, 2010 | $69.47M |
| Cost Of Revenue | FY 2012 · Dec 31, 2010 | $227.5M |
| Cost Of Revenue | FY 2012 · Sep 30, 2010 | $63.57M |
| Cost Of Revenue | FY 2012 · Jun 30, 2010 | $50.41M |
| Cost Of Revenue | FY 2012 · Mar 31, 2010 | $44.06M |
| Revenue | FY 2012 · Dec 31, 2012 | $126.52M |
| Revenue | FY 2012 · Dec 31, 2012 | $487.52M |
| Revenue | FY 2012 · Sep 30, 2012 | $121.28M |
| Revenue | FY 2012 · Jun 30, 2012 | $120.81M |
| Revenue | FY 2012 · Mar 31, 2012 | $118.91M |
| Revenue | FY 2012 · Dec 31, 2011 | $124.25M |
| Revenue | FY 2012 · Dec 31, 2011 | $479.89M |
| Revenue | FY 2012 · Sep 30, 2011 | $122.72M |
| Revenue | FY 2012 · Jun 30, 2011 | $118.82M |
| Revenue | FY 2012 · Mar 31, 2011 | $114.11M |
| Revenue | FY 2012 · Dec 31, 2010 | $121.46M |
| Revenue | FY 2012 · Dec 31, 2010 | $417.93M |
| Revenue | FY 2012 · Sep 30, 2010 | $114.14M |
| Revenue | FY 2012 · Jun 30, 2010 | $97.65M |
| Revenue | FY 2012 · Mar 31, 2010 | $84.69M |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $3M |