- Filed
- May 13, 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 Diluted | Q1 2013 · Mar 31, 2013 | 17.96M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $758K |
| Capex restated | Q1 2013 · Mar 31, 2012 | $810K |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $12.83M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$33.4M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $22.31M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $29.73M |
| Cash And Equivalents restated | Q1 2013 · Mar 31, 2012 | $13.25M |
| Cash And Equivalents restated | Q1 2013 · Dec 31, 2011 | $26.27M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $89.88M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $103.93M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $244.08M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $266.86M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $895.91M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $934.73M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $646.79M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $692.95M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $904.37M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $961.13M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | −$0.27 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | −$0.27 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $26.81M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $23.03M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$4.91M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $15.66M |
| Operating Income restated | Q1 2013 · Mar 31, 2012 | $27.15M |
| Revenue | Q1 2013 · Mar 31, 2013 | $406.1M |
| Revenue restated | Q1 2013 · Mar 31, 2012 | $505.83M |