- Filed
- Nov 8, 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 · Nov 8, 2013 | 1K sh |
| Capex | Q3 2013 · Sep 30, 2013 | $11.74M |
| Capex restated | Q3 2013 · Sep 30, 2012 | $10.03M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $44.25M |
| Operating Cash Flow restated | Q3 2013 · Sep 30, 2012 | $56.11M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $542.62M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $534.17M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $7.1M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $39.51M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $57.73M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $74.37M |
| Cash And Equivalents restated | Q3 2013 · Sep 30, 2012 | $71.56M |
| Cash And Equivalents restated | Q3 2013 · Dec 31, 2011 | $62.5M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $136.03M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $149.08M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $79.34M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $106.02M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $159.17M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $173.1M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $995.84M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.02B |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $5.72M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $16.85M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $5.68M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $19.97M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$3.33M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$14.55M |
| Net Income restated | Q3 2013 · Sep 30, 2012 | −$5.45M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$13.25M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $19.84M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $54.44M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | $18.24M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | $62.72M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $96.73M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $299.4M |
| Cost Of Revenue restated | Q3 2013 · Sep 30, 2012 | $93.04M |
| Cost Of Revenue restated | Q3 2013 · Sep 30, 2012 | $259.3M |
| Revenue | Q3 2013 · Sep 30, 2013 | $128.93M |
| Revenue | Q3 2013 · Sep 30, 2013 | $399.24M |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $123.67M |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $361.49M |