- 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 |
| Capex | Q3 2013 · Sep 30, 2013 | $33.56M |
| Capex | Q3 2013 · Sep 30, 2012 | $31.41M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $65.94M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $62.83M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $778.02M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $775.33M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $66.49M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $35.03M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $40.82M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $12.97M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$286.9M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$277.79M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $120.49M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $107.55M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $964.13M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $950.17M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $180.62M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $162.45M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $677.61M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $672.73M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $16.84M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $51.88M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $15.44M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $51.22M |
| Net Income | Q3 2013 · Sep 30, 2013 | $490K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$9.51M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$193K |
| Net Income | Q3 2013 · Sep 30, 2012 | −$10.5M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $22.48M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $60.25M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $21.53M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $60.17M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $65.08M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $196.79M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $67.2M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $198.81M |
| Revenue | Q3 2013 · Sep 30, 2013 | $121.77M |
| Revenue | Q3 2013 · Sep 30, 2013 | $361.29M |
| Revenue | Q3 2013 · Sep 30, 2012 | $121.28M |
| Revenue | Q3 2013 · Sep 30, 2012 | $361M |