- Filed
- Dec 5, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 13, 2012 | 32.57M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $2.81M |
| Capex | Q3 2012 · Sep 30, 2011 | $4.47M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $10.45M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $21.61M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $259.21M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $462.52M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $220.59M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $8.27M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $14.65M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $23.36M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $16.47M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $34.59M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$167.07M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$128.28M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $341.73M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $130.82M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $629.25M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $621.65M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $46.94M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $54.35M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $462.18M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $493.36M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $21.75M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $66.06M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $22.84M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $67.51M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $2.42M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $10.72M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $4.02M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $12.08M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$7.75M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$39.8M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$5.4M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$20.94M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $16.99M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $38.12M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $14.71M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $52.38M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $52.06M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $153.44M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $54.82M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $169.82M |
| Revenue | Q3 2012 · Sep 30, 2012 | $77.72M |
| Revenue | Q3 2012 · Sep 30, 2012 | $239.81M |
| Revenue | Q3 2012 · Sep 30, 2011 | $82.74M |
| Revenue | Q3 2012 · Sep 30, 2011 | $249.63M |