- Filed
- May 1, 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 | Q1 2013 · Apr 30, 2013 | 100 sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $27.42M |
| Operating Cash Flow restated | Q1 2013 · Mar 31, 2012 | $17.86M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $1.02B |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $1.02B |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $12.14M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $25.2M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $15.52M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $27.08M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $23.51M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $29.1M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$332M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$331.42M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $361.25M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $356.51M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $1.51B |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $1.5B |
| Current Assets | Q1 2013 · Mar 31, 2013 | $463.49M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $460.26M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $1.18B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $1.17B |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $299.15M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $317.42M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$1.89M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$19.61M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $32.06M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $14.11M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $260.22M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $251.67M |
| Revenue | Q1 2013 · Mar 31, 2013 | $614.76M |
| Revenue | Q1 2013 · Mar 31, 2012 | $595.89M |