- Filed
- May 2, 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 · May 2, 2013 | 30.92M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 30.33M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 30.27M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $1.69M |
| Capex restated | Q1 2013 · Mar 31, 2012 | $1.26M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $1.51M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $8.24M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $135.1M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $150.88M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | −$15.15M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | −$15.16M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $2.45M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $3.51M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $1.49M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $752K |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $212.73M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $205.98M |
| Stockholders Equity | Q1 2013 · Dec 31, 2011 | $306.69M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $67.12M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $78.16M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $208.66M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $236.28M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $84.95M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $82.57M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $431.22M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $449.54M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $23.24M |
| Sga Expense restated | Q1 2013 · Mar 31, 2012 | $24.73M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$7.22M |
| Net Income | Q1 2013 · Dec 31, 2012 | −$101.76M |
| Net Income | Q1 2013 · Mar 31, 2012 | $169K |
| Operating Income | Q1 2013 · Mar 31, 2013 | $3.72M |
| Operating Income restated | Q1 2013 · Mar 31, 2012 | $2.73M |
| Revenue | Q1 2013 · Mar 31, 2013 | $54.7M |
| Revenue restated | Q1 2013 · Mar 31, 2012 | $59.8M |