- Filed
- Nov 9, 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 |
|---|---|---|
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $265.58M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $265.62M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $38.39M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $18.27M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $84.74M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $72.64M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $421.81M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $413.54M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $85.9M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $83.62M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $367.32M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $366.91M |
| Capex | Q3 2012 · Sep 30, 2011 | $3.88M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$23.28M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $1.49M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $15.95M |
| Stockholders Equity restated | Q3 2012 · Sep 30, 2011 | −$5.94M |
| Stockholders Equity restated | Q3 2012 · Jun 30, 2011 | −$4.45M |
| Stockholders Equity restated | Q3 2012 · Mar 31, 2011 | −$3.81M |
| Stockholders Equity restated | Q3 2012 · Dec 31, 2010 | $1.25M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $9.84M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $31.67M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.47M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$7.64M |
| Net Income | Q3 2012 · Jun 30, 2011 | −$872K |
| Net Income | Q3 2012 · Mar 31, 2011 | −$5.29M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $7.35M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $12.59M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $18.15M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $47.06M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $46.92M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $138.44M |
| Revenue | Q3 2012 · Sep 30, 2011 | $65.06M |
| Revenue | Q3 2012 · Sep 30, 2011 | $185.5M |