- 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 |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 9, 2012 | 200 sh |
| Capex | Q3 2012 · Sep 30, 2012 | $6.17M |
| Capex | Q3 2012 · May 4, 2012 | $2.24M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $16.44M |
| Operating Cash Flow | Q3 2012 · May 4, 2012 | $1.68M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $67.2M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $67.68M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $35.53M |
| Cash And Equivalents | Q3 2012 · May 4, 2012 | $27.78M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $33.77M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $263.48M |
| Stockholders Equity | Q3 2012 · Mar 31, 2012 | $114.68M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $123.53M |
| Stockholders Equity restated | Q3 2012 · Sep 30, 2011 | $135.55M |
| Stockholders Equity | Q3 2012 · Jun 30, 2011 | $133.78M |
| Stockholders Equity | Q3 2012 · Mar 31, 2011 | $140.2M |
| Stockholders Equity restated | Q3 2012 · Dec 31, 2010 | $141.47M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $128.17M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $120.47M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $608.05M |
| Total Liabilities | Q3 2012 · Mar 31, 2012 | $594.48M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $581.38M |
| Total Liabilities restated | Q3 2012 · Sep 30, 2011 | $586.03M |
| Total Liabilities | Q3 2012 · Jun 30, 2011 | $602.71M |
| Total Liabilities | Q3 2012 · Mar 31, 2011 | $613.4M |
| Total Liabilities restated | Q3 2012 · Dec 31, 2010 | $617.16M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $67.99M |
| Current Assets | Q3 2012 · Mar 31, 2012 | $71.45M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $57.07M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $876.4M |
| Total Assets | Q3 2012 · Mar 31, 2012 | −$709.11M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $704.87M |
| Total Assets restated | Q3 2012 · Sep 30, 2011 | $721.55M |
| Total Assets | Q3 2012 · Jun 30, 2011 | $736.44M |
| Total Assets | Q3 2012 · Mar 31, 2011 | $753.57M |
| Total Assets restated | Q3 2012 · Dec 31, 2010 | $758.62M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $18.1M |
| Sga Expense | Q3 2012 · May 4, 2012 | $42.21M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $49.26M |
| Net Income | Q3 2012 · Sep 30, 2012 | $3.77M |
| Net Income | Q3 2012 · May 4, 2012 | −$21.48M |
| Net Income | Q3 2012 · Mar 31, 2012 | −$9.2M |
| Net Income | Q3 2012 · Dec 31, 2011 | −$19.71M |
| Net Income restated | Q3 2012 · Sep 30, 2011 | $1.25M |
| Net Income restated | Q3 2012 · Sep 30, 2011 | −$7.07M |
| Net Income | Q3 2012 · Jun 30, 2011 | −$6.86M |
| Net Income | Q3 2012 · Jun 30, 2011 | −$8.33M |
| Net Income | Q3 2012 · Mar 31, 2011 | −$1.47M |
| Net Income | Q3 2012 · Dec 31, 2010 | −$57.32M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $13.62M |
| Operating Income | Q3 2012 · May 4, 2012 | −$6.12M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $21.83M |