- Filed
- May 14, 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 | 1K sh |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $541.07M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $534.11M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $31.78M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $39.46M |
| Short Term Investments | Q1 2013 · Mar 31, 2013 | $4.2M |
| Short Term Investments | Q1 2013 · Dec 31, 2012 | $0 |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $145.51M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $149.08M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $100.43M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $106.02M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $181.57M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $173.1M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $1.02B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $1.02B |
| Capex restated | Q1 2013 · Mar 31, 2012 | $1.82M |
| Operating Cash Flow restated | Q1 2013 · Mar 31, 2012 | $16.43M |
| Cash And Equivalents restated | Q1 2013 · Mar 31, 2012 | $65.27M |
| Cash And Equivalents restated | Q1 2013 · Dec 31, 2011 | $62.04M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $8M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$4.94M |
| Operating Income restated | Q1 2013 · Mar 31, 2012 | $20.46M |
| Cost Of Revenue restated | Q1 2013 · Mar 31, 2012 | $81.09M |
| Revenue restated | Q1 2013 · Mar 31, 2012 | $116.31M |