- Filed
- Aug 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 | Q2 2013 · Aug 14, 2013 | 1K sh |
| Stock Repurchased | Q2 2013 · Jun 30, 2013 | $0 |
| Stock Repurchased | Q2 2013 · Jun 30, 2012 | $43K |
| Capex | Q2 2013 · Jun 30, 2013 | $10.26M |
| Capex restated | Q2 2013 · Jun 30, 2012 | $7.48M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $2.66M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $8.22M |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $713.47M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $713.29M |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $7K |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $11K |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $60.49M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $59.9M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $46.97M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $38.86M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $169.93M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $244.41M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $69.26M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $63.57M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $823.41M |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $816.77M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $180.93M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $177.35M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $993.33M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $1.06B |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $12.78M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $27.03M |
| Sga Expense restated | Q2 2013 · Jun 30, 2012 | $13.81M |
| Sga Expense restated | Q2 2013 · Jun 30, 2012 | $28.67M |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $547K |
| Rd Expense | Q2 2013 · Jun 30, 2013 | $999K |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $472K |
| Rd Expense | Q2 2013 · Jun 30, 2012 | $945K |
| Net Income | Q2 2013 · Jun 30, 2013 | −$12.67M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$74.74M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$5.61M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$12.59M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $5.65M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$37.86M |
| Operating Income restated | Q2 2013 · Jun 30, 2012 | $13.51M |
| Operating Income restated | Q2 2013 · Jun 30, 2012 | $23.56M |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $35.4M |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $61.27M |
| Gross Profit restated | Q2 2013 · Jun 30, 2012 | $32.98M |
| Gross Profit restated | Q2 2013 · Jun 30, 2012 | $62.45M |
| Revenue | Q2 2013 · Jun 30, 2013 | $130.73M |
| Revenue | Q2 2013 · Jun 30, 2013 | $251.53M |
| Revenue restated | Q2 2013 · Jun 30, 2012 | $126M |
| Revenue restated | Q2 2013 · Jun 30, 2012 | $250.57M |