- Filed
- May 7, 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 · Apr 30, 2013 | 350 sh |
| Capex | Q1 2013 · Mar 31, 2013 | $20.02M |
| Capex | Q1 2013 · Mar 31, 2012 | $14.58M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $35.62M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $32.34M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $45.62M |
| Cash And Equivalents restated | Q1 2013 · Dec 31, 2011 | $32.34M |
| Cash And Equivalents restated | Q1 2013 · Dec 31, 2010 | $34.93M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $194.97M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $202.62M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $91.41M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $79.75M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $405.21M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $395.49M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $93.2M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $89.66M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $600.18M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $598.1M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $35.78M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $33.62M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$2.1M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $6.2M |