- 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 13, 2012 | 1K sh |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $588.94M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $594.63M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $145K |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $7.05M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $263.55M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $264.95M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $62.65M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $59.21M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $770.02M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $774M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $68.48M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $65.86M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.03B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.04B |
| Operating Cash Flow restated | Q3 2012 · Sep 30, 2011 | $34.8M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $14.07M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $7.11M |
| Net Income | Q3 2012 · Sep 30, 2011 | $2.75M |
| Net Income | Q3 2012 · Sep 30, 2011 | $6.22M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | $23.74M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | $61.13M |