- Filed
- May 15, 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 15, 2013 | 200 sh |
| Capex | Q1 2013 · Mar 31, 2013 | $3.18M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $25.44M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $454.05M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $457M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $66.32M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $66.77M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $39.09M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $28.12M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $252.4M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $253.06M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $138.07M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $125.66M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $638.4M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $628.53M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $75.45M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $63.56M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $890.8M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $881.59M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $18.99M |
| Sga Expense | Q1 2013 · Dec 31, 2012 | $52.98M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$846K |
| Net Income | Q1 2013 · Dec 31, 2012 | −$14.05M |
| Net Income restated | Q1 2013 · Mar 31, 2012 | −$9.2M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $9.96M |
| Operating Income | Q1 2013 · Dec 31, 2012 | $12.95M |
| Revenue | Q1 2013 · Mar 31, 2013 | $82.17M |