- Filed
- May 8, 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 · May 7, 2013 | 1K sh |
| Capex | Q1 2013 · Mar 31, 2013 | $6.28M |
| Capex | Q1 2013 · Mar 31, 2012 | $6.35M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $262.18M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $240.35M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $6.63M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $5.33M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $14.81M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $18.74M |
| Cash And Equivalents restated | Q1 2013 · Mar 31, 2012 | $17.08M |
| Cash And Equivalents restated | Q1 2013 · Dec 31, 2011 | $23.25M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $208.31M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $209.9M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $143.22M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $116.19M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $448.99M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $394.13M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $223.5M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $212.67M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $657.3M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $604.03M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $72.09M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $66.29M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $10.87M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $7.72M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $99.68M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $91.42M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $143.13M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $124.12M |