- Filed
- Mar 11, 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 · Mar 1, 2013 | 100 sh |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $85.6M |
| Operating Cash Flow | FY 2012 · Sep 30, 2012 | $77.38M |
| Operating Cash Flow | FY 2012 · Jun 30, 2012 | −$1.48M |
| Operating Cash Flow | FY 2012 · Mar 31, 2012 | $17.86M |
| Operating Cash Flow restated | FY 2012 · Dec 31, 2011 | $60.34M |
| Operating Cash Flow | FY 2012 · Sep 30, 2011 | $60.97M |
| Operating Cash Flow | FY 2012 · Jun 30, 2011 | −$1.75M |
| Operating Cash Flow | FY 2012 · Mar 31, 2011 | $24.5M |
| Operating Cash Flow restated | FY 2012 · Dec 31, 2010 | $45.35M |
| Operating Cash Flow | FY 2012 · Sep 30, 2010 | $64.88M |
| Operating Cash Flow | FY 2012 · Jun 30, 2010 | $15.39M |
| Operating Cash Flow | FY 2012 · Mar 31, 2010 | $5.38M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $1.02B |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $1.02B |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $25.2M |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $10.3M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $27.08M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $29.1M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $109.14M |
| Cash And Equivalents | FY 2012 · Dec 31, 2009 | $158.16M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | −$331.42M |
| Stockholders Equity restated | FY 2012 · Dec 31, 2011 | −$75.35M |
| Stockholders Equity | FY 2012 · Dec 31, 2009 | $678.73M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $356.51M |
| Current Liabilities restated | FY 2012 · Dec 31, 2011 | $310.43M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $1.5B |
| Total Liabilities restated | FY 2012 · Dec 31, 2011 | $1.58B |
| Current Assets | FY 2012 · Dec 31, 2012 | $460.26M |
| Current Assets | FY 2012 · Dec 31, 2011 | $451.77M |
| Total Assets | FY 2012 · Dec 31, 2012 | $1.17B |
| Total Assets restated | FY 2012 · Dec 31, 2011 | $1.5B |
| Sga Expense | FY 2012 · Dec 31, 2012 | $1.24B |
| Sga Expense | FY 2012 · Dec 31, 2011 | $1.23B |
| Sga Expense | FY 2012 · Dec 31, 2010 | $1.07B |
| Net Income | FY 2012 · Dec 31, 2012 | −$52.36M |
| Net Income | FY 2012 · Dec 31, 2012 | −$260.42M |
| Net Income | FY 2012 · Sep 30, 2012 | −$175.71M |
| Net Income | FY 2012 · Jun 30, 2012 | −$12.74M |
| Net Income | FY 2012 · Mar 31, 2012 | −$19.61M |
| Net Income | FY 2012 · Dec 31, 2011 | −$712.18M |
| Net Income | FY 2012 · Dec 31, 2011 | −$747.32M |
| Net Income | FY 2012 · Sep 30, 2011 | −$4.69M |
| Net Income | FY 2012 · Jun 30, 2011 | −$9.44M |
| Net Income | FY 2012 · Mar 31, 2011 | −$21.02M |
| Net Income | FY 2012 · Dec 31, 2010 | −$17.43M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$43.52M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$257.8M |
| Operating Income | FY 2012 · Sep 30, 2012 | −$249.75M |
| Operating Income | FY 2012 · Jun 30, 2012 | $21.37M |
| Operating Income | FY 2012 · Mar 31, 2012 | $14.11M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$633.62M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$590.75M |
| Operating Income | FY 2012 · Sep 30, 2011 | $21.83M |
| Operating Income | FY 2012 · Jun 30, 2011 | $20.15M |
| Operating Income | FY 2012 · Mar 31, 2011 | $898K |
| Operating Income | FY 2012 · Dec 31, 2010 | $104.59M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $357.36M |
| Gross Profit | FY 2012 · Sep 30, 2012 | $351.22M |
| Gross Profit | FY 2012 · Jun 30, 2012 | $351.48M |
| Gross Profit | FY 2012 · Mar 31, 2012 | $344.05M |
| Gross Profit | FY 2012 · Dec 31, 2011 | $315.94M |
| Gross Profit | FY 2012 · Sep 30, 2011 | $345.32M |
| Gross Profit | FY 2012 · Jun 30, 2011 | $340.92M |
| Gross Profit | FY 2012 · Mar 31, 2011 | $318.87M |
| Cost Of Revenue | FY 2012 · Dec 31, 2012 | $1.03B |
| Cost Of Revenue | FY 2012 · Dec 31, 2011 | $980.33M |
| Cost Of Revenue | FY 2012 · Dec 31, 2010 | $833.5M |
| Revenue | FY 2012 · Dec 31, 2012 | $624.38M |
| Revenue | FY 2012 · Dec 31, 2012 | $2.44B |
| Revenue | FY 2012 · Sep 30, 2012 | $608.47M |
| Revenue | FY 2012 · Jun 30, 2012 | $607.67M |
| Revenue | FY 2012 · Mar 31, 2012 | $595.71M |
| Revenue | FY 2012 · Dec 31, 2011 | $603.41M |
| Revenue | FY 2012 · Dec 31, 2011 | $2.3B |
| Revenue | FY 2012 · Sep 30, 2011 | $584.87M |
| Revenue | FY 2012 · Jun 30, 2011 | $576.35M |
| Revenue | FY 2012 · Mar 31, 2011 | $536.74M |
| Revenue | FY 2012 · Dec 31, 2010 | $2.08B |