- Filed
- Nov 8, 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 |
|---|---|---|
| Capex | Q3 2013 · Sep 30, 2013 | $1.1M |
| Capex | Q3 2013 · Mar 31, 2013 | $7.53M |
| Capex | Q3 2013 · Sep 30, 2012 | $22.35M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$831K |
| Operating Cash Flow | Q3 2013 · Mar 31, 2013 | −$3.51M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $16.2M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $34.98M |
| Cash And Equivalents | Q3 2013 · Mar 31, 2013 | $38.41M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $49.44M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $44.5M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $50.75M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $207.11M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $241.8M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $34.05M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $55.49M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $506.73M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $467.79M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $45.17M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $70.06M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $717.29M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $709.59M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$60.38 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$105.16 |
| Eps Diluted | Q3 2013 · Mar 31, 2013 | −$100.10 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$72.68 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$183.78 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$60.38 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$105.16 |
| Eps Basic | Q3 2013 · Mar 31, 2013 | −$100.10 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$72.68 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$183.78 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $11.3M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $24.36M |
| Sga Expense | Q3 2013 · Mar 31, 2013 | $12.04M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $12.12M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $36.51M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$5.9M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$9.16M |
| Net Income | Q3 2013 · Mar 31, 2013 | −$11.16M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$6.74M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$14.28M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $5.58M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $13.1M |
| Operating Income | Q3 2013 · Mar 31, 2013 | $5.78M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | $9.82M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | $34.8M |
| Revenue | Q3 2013 · Sep 30, 2013 | $73.48M |
| Revenue | Q3 2013 · Sep 30, 2013 | $153.18M |
| Revenue | Q3 2013 · Mar 31, 2013 | $81.08M |
| Revenue | Q3 2013 · Sep 30, 2012 | $79.45M |
| Revenue | Q3 2013 · Sep 30, 2012 | $254.82M |