- Filed
- Nov 14, 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 | $713.21M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $712.97M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $15K |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $22K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $248.66M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $266.9M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $69.86M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $69.09M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $824.33M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $820.52M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $177.85M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $164.06M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.07B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.09B |
| Capex restated | Q3 2012 · Sep 30, 2011 | $24.81M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $7.52M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $22.89M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $40.79M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $14.17M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $42.68M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $602K |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $2.08M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$4.4M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$11.56M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | $13.32M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | $44.46M |
| Gross Profit restated | Q3 2012 · Sep 30, 2011 | $31.83M |
| Gross Profit restated | Q3 2012 · Sep 30, 2011 | $100.47M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $126.84M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $384.53M |