- Filed
- Oct 4, 2012 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 | Q1 2012 · Apr 20, 2012 | 8.35M sh |
| Shares Diluted restated | Q1 2012 · Mar 31, 2012 | 8.76M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 8.59M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $1.95M |
| Capex | Q1 2012 · Mar 31, 2011 | $7.89M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $213.82M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $214.05M |
| Short Term Investments | Q1 2012 · Mar 31, 2012 | $106K |
| Short Term Investments | Q1 2012 · Dec 31, 2011 | $191K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $20.21M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $36.11M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $10.83M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $34.53M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $135.99M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $158.68M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $183.55M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $201.66M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $26.97M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $33.34M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $248.92M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $255.56M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $79.35M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $103.91M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $384.91M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $414.24M |
| Eps Diluted restated | Q1 2012 · Mar 31, 2012 | −$2.57 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | −$2.24 |
| Eps Basic restated | Q1 2012 · Mar 31, 2012 | −$2.57 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | −$2.24 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $6.69M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $9.42M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$16.34M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$5.25M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | −$8.96M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $5.37M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $209.47M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $192.74M |