- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 18.05M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 18M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 18.18M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 17.55M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 17.55M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $1.86M |
| Capex | Q3 2013 · Sep 30, 2012 | $3.13M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $5.21M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$59.31M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $13.63M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $29.73M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $19.16M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $26.27M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $77.8M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $103.93M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $223.51M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $266.86M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $884.65M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $934.73M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $632.7M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $692.95M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $883.85M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $961.13M |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.27 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.61 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.21 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.12 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.27 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.61 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.22 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.12 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $30.47M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $84.87M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $25.17M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $76.61M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$4.96M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$10.96M |
| Net Income | Q3 2013 · Sep 30, 2012 | $3.89M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$2.19M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $10.23M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $43.25M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $31.62M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $81.13M |
| Revenue | Q3 2013 · Sep 30, 2013 | $418.71M |
| Revenue | Q3 2013 · Sep 30, 2013 | $1.26B |
| Revenue | Q3 2013 · Sep 30, 2012 | $534.62M |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.54B |