- Filed
- Nov 14, 2014 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 2013 · Mar 7, 2014 | 36.77M sh |
| Shares Diluted | FY 2013 · Dec 31, 2013 | 35.05M sh |
| Shares Diluted | FY 2013 · Dec 31, 2013 | 31.95M sh |
| Shares Diluted | FY 2013 · Sep 30, 2013 | 31.53M sh |
| Shares Diluted | FY 2013 · Jun 30, 2013 | 31.24M sh |
| Shares Diluted | FY 2013 · Mar 31, 2013 | 30.79M sh |
| Shares Diluted | FY 2013 · Dec 31, 2012 | 30.89M sh |
| Shares Diluted | FY 2013 · Dec 31, 2012 | 30.69M sh |
| Shares Diluted | FY 2013 · Sep 30, 2012 | 30.42M sh |
| Shares Diluted | FY 2013 · Jun 30, 2012 | 30.45M sh |
| Shares Diluted | FY 2013 · Mar 31, 2012 | 30.96M sh |
| Shares Diluted | FY 2013 · Dec 31, 2011 | 30.34M sh |
| Stock Repurchased | FY 2013 · Dec 31, 2013 | $0 |
| Stock Repurchased | FY 2013 · Dec 31, 2012 | $4.97M |
| Stock Repurchased | FY 2013 · Dec 31, 2011 | $0 |
| Dividends Paid | FY 2013 · Dec 31, 2013 | $0 |
| Capex | FY 2013 · Dec 31, 2013 | $19.08M |
| Capex | FY 2013 · Dec 31, 2012 | $11.78M |
| Capex | FY 2013 · Dec 31, 2011 | $19.23M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $37.11M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $125.97M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $5.14M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $1.12B |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $910.18M |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $45.33M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $25M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $86.96M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $207.05M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $164.91M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $104.75M |
| Stockholders Equity restated | FY 2013 · Dec 31, 2013 | −$310.88M |
| Stockholders Equity restated | FY 2013 · Dec 31, 2012 | $231.42M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $375.47M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $289.9M |
| Current Assets | FY 2013 · Dec 31, 2013 | $469.76M |
| Current Assets | FY 2013 · Dec 31, 2012 | $516.03M |
| Total Assets restated | FY 2013 · Dec 31, 2013 | $1.25B |
| Total Assets restated | FY 2013 · Dec 31, 2012 | $1.51B |
| Total Assets restated | FY 2013 · Dec 31, 2011 | $1.53B |
| Eps Diluted restated | FY 2013 · Dec 31, 2013 | −$12.00 |
| Eps Diluted restated | FY 2013 · Dec 31, 2013 | −$18.94 |
| Eps Diluted restated | FY 2013 · Sep 30, 2013 | $0.11 |
| Eps Diluted | FY 2013 · Jun 30, 2013 | $0.20 |
| Eps Diluted restated | FY 2013 · Mar 31, 2013 | −$6.31 |
| Eps Diluted | FY 2013 · Dec 31, 2012 | $0.28 |
| Eps Diluted | FY 2013 · Dec 31, 2012 | $0.87 |
| Eps Diluted | FY 2013 · Sep 30, 2012 | −$0.02 |
| Eps Diluted | FY 2013 · Jun 30, 2012 | $0.46 |
| Eps Diluted | FY 2013 · Mar 31, 2012 | $0.16 |
| Eps Diluted restated | FY 2013 · Dec 31, 2011 | −$14.86 |
| Eps Basic restated | FY 2013 · Dec 31, 2013 | −$12.00 |
| Eps Basic restated | FY 2013 · Dec 31, 2013 | −$18.94 |
| Eps Basic | FY 2013 · Sep 30, 2013 | $0.12 |
| Eps Basic restated | FY 2013 · Jun 30, 2013 | $0.20 |
| Eps Basic restated | FY 2013 · Mar 31, 2013 | −$6.31 |
| Eps Basic | FY 2013 · Dec 31, 2012 | $0.28 |
| Eps Basic | FY 2013 · Dec 31, 2012 | $0.88 |
| Eps Basic | FY 2013 · Sep 30, 2012 | −$0.02 |
| Eps Basic | FY 2013 · Jun 30, 2012 | $0.46 |
| Eps Basic | FY 2013 · Mar 31, 2012 | $0.16 |
| Eps Basic restated | FY 2013 · Dec 31, 2011 | −$14.86 |
| Sga Expense restated | FY 2013 · Dec 31, 2013 | $706.23M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $655.77M |
| Sga Expense restated | FY 2013 · Dec 31, 2011 | $731.3M |
| Net Income restated | FY 2013 · Dec 31, 2013 | −$605.06M |
| Net Income | FY 2013 · Dec 31, 2012 | $26.8M |
| Net Income restated | FY 2013 · Dec 31, 2011 | −$451.06M |
| Operating Income | FY 2013 · Dec 31, 2013 | $199M |
| Operating Income | FY 2013 · Dec 31, 2012 | $258.58M |
| Operating Income | FY 2013 · Dec 31, 2011 | $265.92M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $204.96M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $784.46M |
| Gross Profit | FY 2013 · Sep 30, 2013 | $190.01M |
| Gross Profit | FY 2013 · Jun 30, 2013 | $195.48M |
| Gross Profit | FY 2013 · Mar 31, 2013 | $194.02M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $195.76M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $804.06M |
| Gross Profit | FY 2013 · Sep 30, 2012 | $200.56M |
| Gross Profit | FY 2013 · Jun 30, 2012 | $204.95M |
| Gross Profit | FY 2013 · Mar 31, 2012 | $202.79M |
| Gross Profit | FY 2013 · Dec 31, 2011 | $850.32M |