- Filed
- Nov 1, 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 · Oct 29, 2012 | 58.08M sh |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $1.18B |
| Long Term Debt | Q3 2012 · Jan 1, 2012 | $1.18B |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $0 |
| Short Term Debt | Q3 2012 · Jan 1, 2012 | $4.6M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$827.03M |
| Stockholders Equity | Q3 2012 · Jan 1, 2012 | −$803.97M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $69.29M |
| Current Liabilities | Q3 2012 · Jan 1, 2012 | $71.53M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $1.31B |
| Total Liabilities | Q3 2012 · Jan 1, 2012 | $1.32B |
| Current Assets | Q3 2012 · Sep 30, 2012 | $115.63M |
| Current Assets | Q3 2012 · Jan 1, 2012 | $113.46M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $480.44M |
| Total Assets | Q3 2012 · Jan 1, 2012 | $510.8M |
| Shares Diluted | Q3 2012 · Sep 25, 2011 | 57.98M sh |
| Shares Diluted | Q3 2012 · Sep 25, 2011 | 57.94M sh |
| Capex | Q3 2012 · Sep 25, 2011 | $2.43M |
| Operating Cash Flow | Q3 2012 · Sep 25, 2011 | $26.69M |
| Cash And Equivalents restated | Q3 2012 · Sep 25, 2011 | $24.15M |
| Cash And Equivalents restated | Q3 2012 · Dec 31, 2010 | $8.75M |
| Sga Expense restated | Q3 2012 · Sep 25, 2011 | $35.42M |
| Sga Expense restated | Q3 2012 · Sep 25, 2011 | $110.98M |
| Net Income | Q3 2012 · Sep 25, 2011 | −$4.98M |
| Net Income | Q3 2012 · Sep 25, 2011 | −$27.82M |
| Operating Income restated | Q3 2012 · Sep 25, 2011 | $8.81M |
| Operating Income restated | Q3 2012 · Sep 25, 2011 | $15.37M |
| Revenue restated | Q3 2012 · Sep 25, 2011 | $125.02M |
| Revenue restated | Q3 2012 · Sep 25, 2011 | $374.96M |