- Filed
- Aug 9, 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 | Q2 2013 · Aug 5, 2013 | 100 sh |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $37.29M |
| Operating Cash Flow restated | Q2 2013 · Jun 30, 2012 | −$1.48M |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $1.04B |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $1.02B |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $39.09M |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $25.2M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $15.85M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $27.08M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $24.24M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $29.1M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | −$366.67M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | −$331.42M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $345.58M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $356.51M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $1.52B |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $1.5B |
| Current Assets | Q2 2013 · Jun 30, 2013 | $447.73M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $460.26M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $1.15B |
| Total Assets | Q2 2013 · Dec 31, 2012 | $1.17B |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $293.46M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $592.6M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $308.84M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $626.26M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$36.1M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$37.99M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$12.74M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$32.34M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $40.57M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $72.63M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $21.37M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $35.47M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2013 | $273.32M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2013 | $533.54M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $256.2M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $507.86M |
| Revenue | Q2 2013 · Jun 30, 2013 | $620.62M |
| Revenue | Q2 2013 · Jun 30, 2013 | $1.24B |
| Revenue | Q2 2013 · Jun 30, 2012 | $607.5M |
| Revenue | Q2 2013 · Jun 30, 2012 | $1.2B |