- Filed
- Nov 14, 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 13, 2013 | 167.95K sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 167.95K sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 167.87K sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 167.58K sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 168.39K sh |
| Capex | Q3 2013 · Sep 30, 2013 | $2.02M |
| Capex | Q3 2013 · Sep 30, 2012 | $2.39M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $18.44M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$16.42M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $99.05M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $97.46M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $10.17M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $10.25M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $45.51M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $30.59M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $24.76M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $25.71M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $57.42M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $66.48M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $278.88M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $294.19M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $381.99M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $395.73M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $388.59M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $410.65M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $439.4M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $462.2M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$13.65 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$55.59 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$9.82 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $22.54 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$13.65 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$55.59 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$9.82 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $22.67 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $22.99M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $70.25M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $23.84M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $70.5M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$2.29M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$9.33M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$1.65M |
| Net Income | Q3 2013 · Sep 30, 2012 | $3.8M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $3.27M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $14.03M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $2.09M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $16.17M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $27.6M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $88.83M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $27.03M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $90.75M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $281.61M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $933.53M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $303.29M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $977.4M |
| Revenue | Q3 2013 · Sep 30, 2013 | $309.21M |
| Revenue | Q3 2013 · Sep 30, 2013 | $1.02B |
| Revenue | Q3 2013 · Sep 30, 2012 | $330.32M |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.07B |