- Filed
- Jun 28, 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 · Jun 5, 2013 | 10K sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 82K sh |
| Shares Diluted restated | Q1 2013 · Mar 31, 2012 | 73.1K sh |
| Capex | Q1 2013 · Mar 31, 2013 | $2.81M |
| Capex | Q1 2013 · Mar 31, 2012 | $1.33M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $9.83M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $23.77M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $81.46M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $130.66M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $44.01M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $84.73M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $107.8M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $1.65B |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $1.83B |
| Current Assets | Q1 2013 · Mar 31, 2013 | $544.71M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $751.82M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $1.53B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $1.77B |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | −$0.97 |
| Eps Diluted restated | Q1 2013 · Mar 31, 2012 | $0.82 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | −$0.97 |
| Eps Basic restated | Q1 2013 · Mar 31, 2012 | $0.83 |
| Net Income | Q1 2013 · Mar 31, 2013 | −$79.46M |
| Net Income restated | Q1 2013 · Mar 31, 2012 | $60.18M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$6.6M |
| Operating Income restated | Q1 2013 · Mar 31, 2012 | −$3.82M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $67.87M |
| Gross Profit restated | Q1 2013 · Mar 31, 2012 | $55.12M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $88.37M |
| Cost Of Revenue restated | Q1 2013 · Mar 31, 2012 | $90.87M |