- Filed
- Nov 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 | Q3 2013 · Nov 4, 2013 | 1K sh |
| Capex | Q3 2013 · Sep 30, 2013 | $31.15M |
| Capex | Q3 2013 · Sep 30, 2012 | $36.56M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $236.37M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $240.35M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $37.86M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $5.33M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $15.68M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $18.74M |
| Cash And Equivalents restated | Q3 2013 · Sep 30, 2012 | $12.03M |
| Cash And Equivalents restated | Q3 2013 · Dec 31, 2011 | $23.25M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $199.69M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $209.9M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $186.85M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $116.19M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $461.61M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $394.13M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $227.79M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $212.67M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $661.3M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $604.03M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $74.44M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $223.45M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $63.67M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $194.53M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $10.37M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $23.02M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $7.3M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $8.81M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $105.39M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $305.15M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $88.93M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $259.44M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $150.63M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $442.83M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $122M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $364.78M |