- Filed
- Nov 12, 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 12, 2013 | 10M sh |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $150M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $150M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $12.4M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $16.69M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $42.2M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $46M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $205.54M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $209.72M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $48.41M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $49.65M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $217.94M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $226.41M |
| Capex | Q3 2013 · Sep 30, 2012 | $16.44M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $13.59M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $17.31M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $22.92M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $34.38M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $101.09M |
| Net Income restated | Q3 2013 · Sep 30, 2012 | −$12.7M |
| Net Income restated | Q3 2013 · Sep 30, 2012 | −$25.75M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | −$1.47M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | $5.41M |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $82.66M |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $258.06M |