- 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 · Sep 30, 2013 | 0 sh |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $517.2M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $518.36M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $2.24M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $0 |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $242.11M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $218.09M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $770.34M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $746.08M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $187.75M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $136.03M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $1.35B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.29B |
| Capex | Q3 2013 · Jul 31, 2013 | $22M |
| Capex | Q3 2013 · Sep 30, 2012 | $19.55M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $69.68M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $113.97M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $68.62M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $17.26M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $55.26M |
| Net Income | Q3 2013 · Sep 30, 2012 | $20.98M |
| Net Income | Q3 2013 · Sep 30, 2012 | $17.51M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $29.82M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $44.41M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $101.36M |
| Cost Of Revenue restated | Q3 2013 · Sep 30, 2012 | $282.11M |
| Revenue | Q3 2013 · Sep 30, 2012 | $159.01M |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $411.89M |