- Filed
- Nov 13, 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 6, 2012 | 2.81M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $5.7M |
| Capex restated | Q3 2012 · Sep 30, 2011 | $6.64M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $1.35M |
| Operating Cash Flow restated | Q3 2012 · Sep 30, 2011 | −$57.92M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $10.13M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $54.33M |
| Cash And Equivalents restated | Q3 2012 · Sep 30, 2011 | $68.22M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$143.13M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $78.04M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $283.36M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $540.03M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $747.06M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $796.64M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $181.58M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $245.03M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $511.44M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $846.61M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $8.55M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $32.1M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $14.83M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $45.32M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$2.9M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$221.12M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$20.23M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$42.33M |
| Revenue | Q3 2012 · Sep 30, 2012 | $107.87M |
| Revenue | Q3 2012 · Sep 30, 2012 | $328.38M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $140.46M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $342.8M |