- Filed
- Jul 24, 2013 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | Q3 2012 · Nov 12, 2012 | 62.5K sh |
| Dividends Paid | Q3 2012 · Sep 30, 2012 | $4.69M |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $4.5M |
| Operating Cash Flow restated | Q3 2012 · Sep 30, 2012 | $99.83M |
| Operating Cash Flow restated | Q3 2012 · Sep 30, 2011 | $113.99M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $52.62M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $2.73M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $3.8M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $1.93M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $48.66M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $51.74M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $87.01M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $81.03M |
| Stockholders Equity restated | Q3 2012 · Sep 30, 2012 | $295.41M |
| Stockholders Equity restated | Q3 2012 · Dec 31, 2011 | $302.44M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $67.22M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $96.77M |
| Total Liabilities restated | Q3 2012 · Sep 30, 2012 | $501.65M |
| Total Liabilities restated | Q3 2012 · Dec 31, 2011 | $442.16M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $102M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $112.57M |
| Total Assets restated | Q3 2012 · Sep 30, 2012 | $797.92M |
| Total Assets restated | Q3 2012 · Dec 31, 2011 | $744.55M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $3.6M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $13.9M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $4.82M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $13.93M |
| Net Income restated | Q3 2012 · Sep 30, 2012 | −$5.39M |
| Net Income restated | Q3 2012 · Sep 30, 2012 | −$2.29M |
| Net Income restated | Q3 2012 · Sep 30, 2011 | $12.38M |
| Net Income restated | Q3 2012 · Sep 30, 2011 | $24.78M |
| Operating Income restated | Q3 2012 · Sep 30, 2012 | $1.36M |
| Operating Income restated | Q3 2012 · Sep 30, 2012 | $14.64M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | $27.2M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | $55.04M |
| Cost Of Revenue restated | Q3 2012 · Sep 30, 2012 | $34.27M |
| Cost Of Revenue restated | Q3 2012 · Sep 30, 2012 | $131.62M |
| Cost Of Revenue restated | Q3 2012 · Sep 30, 2011 | $38.58M |
| Cost Of Revenue restated | Q3 2012 · Sep 30, 2011 | $104.76M |
| Revenue restated | Q3 2012 · Sep 30, 2012 | $35.62M |
| Revenue restated | Q3 2012 · Sep 30, 2012 | $146.26M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $65.78M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $159.81M |