- Filed
- Nov 15, 2012 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 9, 2012 | 26.01M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 26.01M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 25.95M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 25.89M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 25.75M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $34.42M |
| Capex | Q3 2012 · Sep 30, 2011 | $37.53M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $20.44M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $24.7M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $512.31M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $511.07M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $2.96M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $1.51M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $19.21M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $30.47M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $33.03M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $63.05M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$346.23M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$303.19M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $88.11M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $65.12M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $108.33M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $125.75M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $255.76M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $277.04M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $65.09M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $201.79M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $63.22M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $188.84M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$12.86M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$43.73M |
| Net Income restated | Q3 2012 · Sep 30, 2011 | −$2.06M |
| Net Income restated | Q3 2012 · Sep 30, 2011 | −$7.72M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $2.04M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $1.19M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | $12.57M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | $37.87M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $39.06M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $115M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $37.83M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $112.85M |
| Revenue | Q3 2012 · Sep 30, 2012 | $113.78M |
| Revenue | Q3 2012 · Sep 30, 2012 | $347.28M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $122.41M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $365.35M |