- Filed
- May 6, 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 | 21.34M sh |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $356.2M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $358.42M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $10.01M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $14.7M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $355.95M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $344.11M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $154.34M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $175.17M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $685.39M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $707.95M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $314.65M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $318.22M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $1.05B |
| Total Assets restated | Q1 2013 · Mar 31, 2012 | $1.01B |
| Capex | Q1 2013 · Mar 31, 2012 | $4.26M |
| Operating Cash Flow restated | Q1 2013 · Mar 31, 2012 | −$1.05M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $13.25M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $25.65M |
| Sga Expense restated | Q1 2013 · Mar 31, 2012 | $60.35M |
| Operating Income restated | Q1 2013 · Mar 31, 2012 | $20.05M |
| Gross Profit restated | Q1 2013 · Mar 31, 2012 | $98.06M |
| Revenue | Q1 2013 · Mar 31, 2012 | $397.34M |