- Filed
- Feb 26, 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 | FY 2012 · Feb 25, 2013 | 1K sh |
| Capex | FY 2012 · Dec 31, 2012 | $48.7M |
| Capex | FY 2012 · Dec 31, 2011 | $39.31M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $240.35M |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $239.77M |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $5.33M |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $453K |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $18.74M |
| Cash And Equivalents restated | FY 2012 · Dec 31, 2011 | $23.25M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $18.49M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $209.9M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $213.44M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $259.72M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $116.19M |
| Current Liabilities restated | FY 2012 · Dec 31, 2011 | $120.59M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $394.13M |
| Total Liabilities restated | FY 2012 · Dec 31, 2011 | $403.25M |
| Current Assets | FY 2012 · Dec 31, 2012 | $212.67M |
| Current Assets restated | FY 2012 · Dec 31, 2011 | $217.03M |
| Total Assets | FY 2012 · Dec 31, 2012 | $604.03M |
| Total Assets restated | FY 2012 · Dec 31, 2011 | $616.7M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $261.07M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $266.25M |
| Operating Income | FY 2012 · Dec 31, 2012 | $23.72M |
| Operating Income | FY 2012 · Dec 31, 2011 | $15.14M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $358.26M |
| Gross Profit | FY 2012 · Dec 31, 2011 | $352.48M |
| Cost Of Revenue | FY 2012 · Dec 31, 2012 | $502.05M |
| Cost Of Revenue | FY 2012 · Dec 31, 2011 | $494.43M |
| Stock Repurchased | FY 2012 · Dec 31, 2011 | $13.65M |