- Filed
- Nov 13, 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 | Q3 2013 · Nov 6, 2013 | 100 sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $77.98M |
| Operating Cash Flow restated | Q3 2013 · Sep 30, 2012 | $77.38M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $1.04B |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $1.02B |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $31.03M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $25.2M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $18.54M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $27.08M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $15.53M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $29.1M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$381M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$331.42M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $378.46M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $356.51M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $1.56B |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $1.5B |
| Current Assets | Q3 2013 · Sep 30, 2013 | $462.38M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $460.26M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $1.17B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.17B |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $295.43M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $888.04M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $307.13M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $933.39M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$15.79M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$53.78M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$175.71M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$208.05M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $8.01M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $80.65M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$249.75M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$214.28M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $279.64M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $813.18M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $257.25M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $765.12M |
| Revenue | Q3 2013 · Sep 30, 2013 | $607.2M |
| Revenue | Q3 2013 · Sep 30, 2013 | $1.84B |
| Revenue | Q3 2013 · Sep 30, 2012 | $608.47M |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.81B |