- Filed
- Feb 22, 2013 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 | FY 2012 · Feb 1, 2013 | 50K sh |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $41M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $110M |
| Operating Cash Flow | FY 2012 · Dec 31, 2010 | $273M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $2.44B |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $345M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $941M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $425M |
| Cash And Equivalents | FY 2012 · Dec 31, 2009 | $596M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $497M |
| Stockholders Equity restated | FY 2012 · Dec 31, 2011 | $537M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $687M |
| Stockholders Equity | FY 2012 · Dec 31, 2009 | $699M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $3.93B |
| Total Liabilities restated | FY 2012 · Dec 31, 2011 | $5.03B |
| Total Assets | FY 2012 · Dec 31, 2012 | $4.42B |
| Total Assets restated | FY 2012 · Dec 31, 2011 | $5.57B |
| Net Income | FY 2012 · Dec 31, 2012 | −$16M |
| Net Income | FY 2012 · Dec 31, 2012 | $48M |
| Net Income | FY 2012 · Sep 30, 2012 | $21M |
| Net Income | FY 2012 · Jun 30, 2012 | $19M |
| Net Income | FY 2012 · Mar 31, 2012 | $24M |
| Net Income | FY 2012 · Dec 31, 2011 | −$12M |
| Net Income restated | FY 2012 · Dec 31, 2011 | $76M |
| Net Income | FY 2012 · Sep 30, 2011 | $18M |
| Net Income | FY 2012 · Jun 30, 2011 | $39M |
| Net Income | FY 2012 · Mar 31, 2011 | $31M |
| Net Income | FY 2012 · Dec 31, 2010 | $92M |
| Revenue | FY 2012 · Dec 31, 2012 | $111M |
| Revenue | FY 2012 · Dec 31, 2012 | $436M |
| Revenue | FY 2012 · Sep 30, 2012 | $101M |
| Revenue | FY 2012 · Jun 30, 2012 | $99M |
| Revenue | FY 2012 · Mar 31, 2012 | $125M |
| Revenue | FY 2012 · Dec 31, 2011 | $104M |
| Revenue restated | FY 2012 · Dec 31, 2011 | $520M |
| Revenue | FY 2012 · Sep 30, 2011 | $126M |
| Revenue | FY 2012 · Jun 30, 2011 | $147M |
| Revenue | FY 2012 · Mar 31, 2011 | $143M |
| Revenue | FY 2012 · Dec 31, 2010 | $639M |
| Short Term Investments | FY 2012 · Dec 31, 2011 | $300M |