- Filed
- Oct 30, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 31, 2012 | 25.54M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 27.08M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 26.73M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 26.2M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 26.04M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $6.72M |
| Capex | Q3 2012 · Sep 30, 2012 | $24.55M |
| Capex | Q3 2012 · Sep 30, 2011 | $14.19M |
| Capex | Q3 2012 · Sep 30, 2011 | $32.35M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $26.37M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $30.78M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $17.88M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $49.31M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $63.8M |
| Cash And Equivalents | Q3 2012 · Jun 30, 2012 | $43.65M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $57.91M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $91.18M |
| Cash And Equivalents | Q3 2012 · Jun 30, 2011 | $88.49M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $81.16M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $230.41M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $225.46M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $212.46M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $218.96M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $519.44M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $530.21M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $371.74M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $368.09M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $749.84M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $755.67M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.05 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.02 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$11.81 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$11.19 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.05 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.02 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$11.81 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$11.19 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $25.08M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $81.28M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $27.79M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $84.49M |
| Net Income | Q3 2012 · Sep 30, 2012 | $1.29M |
| Net Income | Q3 2012 · Sep 30, 2012 | $520K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$309.41M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$291.35M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $57.9M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $166.33M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $64.1M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $196.36M |