- Filed
- Jan 7, 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 2012 · Nov 30, 2012 | 32.05M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 32.05M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 32.05M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 32.05M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 32.05M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $12.25M |
| Capex | Q3 2012 · Sep 30, 2011 | $6.67M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $16.57M |
| Operating Cash Flow restated | Q3 2012 · Sep 30, 2011 | −$17.26M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $82.43M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $66.54M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $8.54M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $2.7M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $2.35M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $9.21M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$18.25M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $18.6M |
| Stockholders Equity | Q3 2012 · Dec 31, 2010 | $49.49M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $456.02M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $359.74M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $537.72M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $450.82M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $329.54M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $291.65M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $519.46M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $469.42M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.34 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$1.21 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.16 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.18 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$0.34 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$1.21 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.16 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.18 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $1.35M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $8.66M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.67M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $6.31M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$10.96M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$38.74M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$5.08M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$5.62M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$6.85M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$23.6M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | −$1.56M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | $4.35M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | −$1.42M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | −$4.7M |
| Gross Profit restated | Q3 2012 · Sep 30, 2011 | $2.03M |
| Gross Profit restated | Q3 2012 · Sep 30, 2011 | $17.39M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $93.75M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $297.7M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $112.93M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $285.5M |
| Revenue | Q3 2012 · Sep 30, 2012 | $92.33M |
| Revenue | Q3 2012 · Sep 30, 2012 | $293M |
| Revenue | Q3 2012 · Sep 30, 2011 | $114.95M |
| Revenue | Q3 2012 · Sep 30, 2011 | $302.89M |