- 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 · Oct 31, 2013 | 88.85M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 88.98M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 84.51M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 66.77M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 66.62M sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2013 | $1.14M |
| Capex | Q3 2013 · Sep 30, 2013 | $620K |
| Capex restated | Q3 2013 · Sep 30, 2012 | $15K |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $50.34M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $43.29M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $1.23B |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $52.04M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $30.18M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $40.19M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $71.16M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $540.7M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $477.34M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $1.31B |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $1.27B |
| Total Assets | Q3 2013 · Sep 30, 2013 | $1.85B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.75B |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.02 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.07 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.02 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.15 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.02 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.07 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.02 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.15 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $2.65M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $8.96M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $2.75M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $8.6M |
| Net Income | Q3 2013 · Sep 30, 2013 | $1.73M |
| Net Income | Q3 2013 · Sep 30, 2013 | $4.23M |
| Net Income | Q3 2013 · Sep 30, 2012 | $1.48M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$2.88M |
| Revenue | Q3 2013 · Sep 30, 2013 | $46.28M |
| Revenue | Q3 2013 · Sep 30, 2013 | $134.75M |
| Revenue | Q3 2013 · Sep 30, 2012 | $41.79M |
| Revenue | Q3 2013 · Sep 30, 2012 | $120.47M |