- Filed
- Apr 1, 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 | FY 2012 · Mar 27, 2013 | 32.7M sh |
| Shares Diluted | FY 2012 · Dec 31, 2012 | 31.56M sh |
| Shares Diluted | FY 2012 · Dec 31, 2011 | 24.25M sh |
| Shares Diluted | FY 2012 · Dec 31, 2010 | 13.74M sh |
| Capex | FY 2012 · Dec 31, 2012 | $2.47M |
| Capex | FY 2012 · Dec 31, 2011 | $5.46M |
| Capex | FY 2012 · Dec 31, 2010 | $3.53M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $12.55M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $37.79M |
| Operating Cash Flow | FY 2012 · Dec 31, 2010 | $42.64M |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $500.92M |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $8.27M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $16.84M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $23.36M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $34.59M |
| Cash And Equivalents | FY 2012 · Dec 31, 2009 | $22.6M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | −$176.41M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | −$128.28M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | −$149.78M |
| Stockholders Equity | FY 2012 · Dec 31, 2009 | −$131.64M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $602.93M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $130.82M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $628.57M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $621.65M |
| Current Assets | FY 2012 · Dec 31, 2012 | $45.27M |
| Current Assets | FY 2012 · Dec 31, 2011 | $54.35M |
| Total Assets | FY 2012 · Dec 31, 2012 | $452.15M |
| Total Assets | FY 2012 · Dec 31, 2011 | $493.36M |
| Total Assets | FY 2012 · Dec 31, 2010 | $532.82M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $85.93M |
| Sga Expense restated | FY 2012 · Dec 31, 2011 | $87.35M |
| Sga Expense | FY 2012 · Dec 31, 2010 | $79.86M |
| Rd Expense | FY 2012 · Dec 31, 2012 | $15.07M |
| Rd Expense | FY 2012 · Dec 31, 2011 | $16.89M |
| Rd Expense | FY 2012 · Dec 31, 2010 | $12.83M |
| Net Income | FY 2012 · Dec 31, 2012 | −$49.44M |
| Net Income | FY 2012 · Dec 31, 2011 | −$31.14M |
| Net Income | FY 2012 · Dec 31, 2010 | −$43.15M |
| Operating Income | FY 2012 · Dec 31, 2012 | $55.13M |
| Operating Income restated | FY 2012 · Dec 31, 2011 | $65.34M |
| Operating Income | FY 2012 · Dec 31, 2010 | $71.74M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $205.44M |
| Gross Profit restated | FY 2012 · Dec 31, 2011 | $222.37M |
| Gross Profit | FY 2012 · Dec 31, 2010 | $235.51M |
| Revenue | FY 2012 · Dec 31, 2012 | $314.38M |
| Revenue restated | FY 2012 · Dec 31, 2011 | $330.44M |
| Revenue | FY 2012 · Dec 31, 2010 | $346M |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $462.52M |