- Filed
- May 15, 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 | Q1 2013 · May 14, 2013 | 32.82M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $313K |
| Capex | Q1 2013 · Mar 31, 2012 | $1.85M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $15.28M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $618K |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $504.46M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $500.92M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $31.81M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $16.84M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $14.59M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $23.36M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$186.57M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$176.41M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $622.15M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $602.93M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $647.79M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $628.57M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $57.05M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $45.27M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $461.22M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $452.15M |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $21.88M |
| Sga Expense restated | Q1 2013 · Mar 31, 2012 | $22.18M |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $2.28M |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $4.35M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$10.39M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$21.52M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $15.74M |
| Operating Income restated | Q1 2013 · Mar 31, 2012 | $8.21M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $47.91M |
| Gross Profit restated | Q1 2013 · Mar 31, 2012 | $48.38M |
| Revenue | Q1 2013 · Mar 31, 2013 | $72.4M |
| Revenue restated | Q1 2013 · Mar 31, 2012 | $81M |