- Filed
- May 8, 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 Diluted | Q1 2013 · Mar 31, 2013 | 39.33M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 39.26M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $20.58M |
| Capex restated | Q1 2013 · Mar 31, 2012 | $33.15M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $14.8M |
| Operating Cash Flow restated | Q1 2013 · Mar 31, 2012 | $9.79M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $303.56M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $303.66M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $7.49M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $8.4M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $30.28M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $26.94M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $15.48M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $108.83M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $310.25M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $305.28M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $314.73M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $308.86M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $707.73M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $702.75M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $397.85M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $388.17M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $1.02B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $1.01B |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | $0.21 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.01 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $0.21 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.01 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $15.82M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $17.26M |
| Net Income | Q1 2013 · Mar 31, 2013 | $8.06M |
| Net Income | Q1 2013 · Mar 31, 2012 | $113K |
| Operating Income | Q1 2013 · Mar 31, 2013 | $19.44M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $20.57M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $433.79M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $591.06M |
| Revenue | Q1 2013 · Mar 31, 2013 | $589.6M |
| Revenue | Q1 2013 · Mar 31, 2012 | $746.96M |