- 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 | 1K sh |
| Stock Repurchased | Q1 2013 · Mar 31, 2013 | $0 |
| Stock Repurchased | Q1 2013 · Mar 31, 2012 | $43K |
| Capex | Q1 2013 · Mar 31, 2013 | $4.82M |
| Capex restated | Q1 2013 · Mar 31, 2012 | $2.65M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$7.94M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$1.04M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $713.38M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $713.29M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $7K |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $11K |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $54.65M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $59.9M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $35.15M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $38.86M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $182.33M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $244.41M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $64.92M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $63.57M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $818.44M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $816.77M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $172.81M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $177.35M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $1B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $1.06B |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $14.25M |
| Sga Expense restated | Q1 2013 · Mar 31, 2012 | $14.86M |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $452K |
| Rd Expense restated | Q1 2013 · Mar 31, 2012 | $473K |
| Net Income | Q1 2013 · Mar 31, 2013 | −$62.07M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$6.99M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$43.51M |
| Operating Income restated | Q1 2013 · Mar 31, 2012 | $10.05M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $25.87M |
| Gross Profit restated | Q1 2013 · Mar 31, 2012 | $29.46M |
| Revenue | Q1 2013 · Mar 31, 2013 | $120.8M |
| Revenue restated | Q1 2013 · Mar 31, 2012 | $124.57M |