- Filed
- Nov 14, 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 |
|---|---|---|
| Capex | Q3 2013 · Sep 30, 2013 | $41.09M |
| Capex | Q3 2013 · Sep 30, 2012 | $15.81M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$72.27M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $28.12M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $253.54M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $198.32M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $29.05M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $26.48M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $24.8M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $25.93M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $503.75M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $467.55M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $1.77B |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $1.52B |
| Total Assets | Q3 2013 · Sep 30, 2013 | $2.27B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.99B |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $47.05M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $139.86M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $45M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $127.49M |
| Net Income | Q3 2013 · Sep 30, 2013 | $5.08M |
| Net Income | Q3 2013 · Sep 30, 2013 | $43.24M |
| Net Income restated | Q3 2013 · Sep 30, 2012 | $4.4M |
| Net Income restated | Q3 2013 · Sep 30, 2012 | $66.52M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $185.1M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $584.5M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $151.26M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $496.68M |
| Revenue | Q3 2013 · Sep 30, 2013 | $367.07M |
| Revenue | Q3 2013 · Sep 30, 2013 | $1.12B |
| Revenue | Q3 2013 · Sep 30, 2012 | $304.96M |
| Revenue | Q3 2013 · Sep 30, 2012 | $975M |