- Filed
- Nov 12, 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 12, 2013 | 100 sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2013 | $7.34M |
| Stock Repurchased | Q3 2013 · Sep 30, 2012 | $0 |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $666.04M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $798.58M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $79.41M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $16.59M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $54.16M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $134.19M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $87.91M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $77.21M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $238.61M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $300.42M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $646.62M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $644.78M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $2.11B |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $2.35B |
| Current Assets | Q3 2013 · Sep 30, 2013 | $645.19M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $794.54M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $2.35B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $2.66B |
| Total Assets restated | Q3 2013 · Sep 30, 2012 | $2.85B |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $30.05M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $131.66M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $31.78M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $99.66M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $36.49M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $130.3M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $46.16M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $113.74M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $355.99M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $1.2B |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $398M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $1.21B |
| Revenue | Q3 2013 · Sep 30, 2013 | $392.47M |
| Revenue | Q3 2013 · Sep 30, 2013 | $1.33B |
| Revenue | Q3 2013 · Sep 30, 2012 | $444.16M |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.33B |