- Filed
- Nov 12, 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 · Oct 31, 2013 | 21.34M sh |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $350.25M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $358.42M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $12.31M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $14.7M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $379.11M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $344.11M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $192.15M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $175.17M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $702.9M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $707.95M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $330.22M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $318.22M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.05B |
| Total Assets restated | Q3 2013 · Sep 30, 2012 | $1.02B |
| Capex | Q3 2013 · Sep 30, 2012 | $11.32M |
| Operating Cash Flow restated | Q3 2013 · Sep 30, 2012 | $42.26M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $29.08M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $25.65M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $57.33M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $176.41M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | $28.74M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | $72.35M |
| Gross Profit restated | Q3 2013 · Sep 30, 2012 | $100.84M |
| Gross Profit restated | Q3 2013 · Sep 30, 2012 | $297.66M |
| Revenue | Q3 2013 · Sep 30, 2012 | $396.84M |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.19B |