- Filed
- Nov 14, 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 6, 2013 | 20.46M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 20.2M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 20.06M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 20.44M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 17.98M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $15.6M |
| Capex | Q3 2013 · Sep 30, 2012 | $21.98M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$265K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$24.93M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $7.67M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $167.28M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $18.37M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $985K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $18.7M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $18.07M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $11.81M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $9.08M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $31.12M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $102.72M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $255.29M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $63.81M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $265.42M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $233.38M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $198.33M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $192.41M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $296.54M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $336.1M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$1.77 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$3.60 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.26 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.21 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$1.77 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$3.60 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.27 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.21 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $12.55M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $40.01M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $11.95M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $34.68M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$24.5M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$52.67M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | $8.81M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | $14.42M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $13.7M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $40.16M |
| Gross Profit restated | Q3 2013 · Sep 30, 2012 | $21.05M |
| Gross Profit restated | Q3 2013 · Sep 30, 2012 | $59.65M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $104.28M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $281.15M |
| Cost Of Revenue restated | Q3 2013 · Sep 30, 2012 | $100.15M |
| Cost Of Revenue restated | Q3 2013 · Sep 30, 2012 | $295.64M |
| Revenue | Q3 2013 · Sep 30, 2013 | $125.24M |
| Revenue | Q3 2013 · Sep 30, 2013 | $351.1M |
| Revenue | Q3 2013 · Sep 30, 2012 | $136.22M |
| Revenue | Q3 2013 · Sep 30, 2012 | $396.66M |