- 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 10, 2013 | 1K sh |
| Capex | Q1 2013 · Mar 31, 2013 | $10.42M |
| Capex | Q1 2013 · Mar 31, 2012 | $11.11M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $25.05M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $30.19M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $776.21M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $775.33M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $49.23M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $35.03M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $28.74M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $12.97M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$285.11M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$277.79M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $122.05M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $107.55M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $960.76M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $950.17M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $171.72M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $162.45M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $675.98M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $672.73M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $17.69M |
| Sga Expense restated | Q1 2013 · Mar 31, 2012 | $18.83M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$7.29M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$4.63M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $17.12M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $18.18M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $66.05M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $64.75M |
| Revenue | Q1 2013 · Mar 31, 2013 | $118.75M |
| Revenue | Q1 2013 · Mar 31, 2012 | $118.91M |