- Filed
- Mar 30, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 2011 · Oct 31, 2011 | 30.5M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 31.61M sh |
| Shares Diluted restated | Q3 2011 · Sep 30, 2011 | 30.33M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 26.63M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 26.32M sh |
| Capex restated | Q3 2011 · Sep 30, 2011 | $911K |
| Capex | Q3 2011 · Sep 30, 2011 | $12.43M |
| Capex | Q3 2011 · Sep 30, 2010 | $1.98M |
| Operating Cash Flow restated | Q3 2011 · Sep 30, 2011 | $40.92M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$150.72M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$37.93M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $1.69M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $7.58M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $111.84M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $76.01M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $41.82M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $65.78M |
| Stockholders Equity restated | Q3 2011 · Sep 30, 2011 | $50.81M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $62.66M |
| Current Liabilities restated | Q3 2011 · Sep 30, 2011 | $13.65M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $20.02M |
| Total Liabilities restated | Q3 2011 · Sep 30, 2011 | $68.07M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $20.14M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $112.76M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $76.65M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $118.88M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $82.79M |
| Eps Diluted restated | Q3 2011 · Sep 30, 2011 | $0.26 |
| Eps Diluted restated | Q3 2011 · Sep 30, 2011 | −$0.63 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$0.53 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$1.55 |
| Eps Basic restated | Q3 2011 · Sep 30, 2011 | $0.27 |
| Eps Basic restated | Q3 2011 · Sep 30, 2011 | −$0.63 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$0.53 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$1.55 |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $5.89M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $15.53M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $78.44M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $3.92M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $11.71M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $6.73M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $25.55M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $243.02M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $10.01M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $28.04M |
| Net Income restated | Q3 2011 · Sep 30, 2011 | $8.18M |
| Net Income restated | Q3 2011 · Sep 30, 2011 | −$19.12M |
| Net Income restated | Q3 2011 · Sep 30, 2011 | −$246.67M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$14.18M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$40.73M |
| Operating Income restated | Q3 2011 · Sep 30, 2011 | $8.22M |
| Operating Income restated | Q3 2011 · Sep 30, 2011 | −$18.85M |
| Operating Income restated | Q3 2011 · Sep 30, 2011 | −$245.07M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$13.93M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$39.75M |
| Revenue restated | Q3 2011 · Sep 30, 2011 | $20.84M |
| Revenue restated | Q3 2011 · Sep 30, 2011 | $22.23M |
| Revenue restated | Q3 2011 · Sep 30, 2011 | $76.4M |