- Filed
- Nov 4, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 4, 2011 | 10.71M sh |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $300.58M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $347.37M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $4.09M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $4.12M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $71.85M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $76.57M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $178.12M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $198.81M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $104.59M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $138.89M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $108.45M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $168.14M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $602.54M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $705.01M |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 10.71M sh |
| Shares Diluted | Q3 2011 · Jul 15, 2010 | 40.65M sh |
| Shares Diluted | Q3 2011 · Jul 15, 2010 | 40.65M sh |
| Capex | Q3 2011 · Sep 30, 2010 | $733K |
| Capex | Q3 2011 · Jul 15, 2010 | $2.33M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$23.78M |
| Operating Cash Flow | Q3 2011 · Jul 15, 2010 | −$9.02M |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$0.90 |
| Eps Diluted | Q3 2011 · Jul 15, 2010 | $18.29 |
| Eps Diluted | Q3 2011 · Jul 15, 2010 | $16.99 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$0.90 |
| Eps Basic | Q3 2011 · Jul 15, 2010 | $24.12 |
| Eps Basic | Q3 2011 · Jul 15, 2010 | $22.83 |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $41.4M |
| Sga Expense | Q3 2011 · Jul 15, 2010 | $17.32M |
| Sga Expense | Q3 2011 · Jul 15, 2010 | $110.93M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $2.05M |
| Operating Income | Q3 2011 · Jul 15, 2010 | −$4.99M |
| Operating Income | Q3 2011 · Jul 15, 2010 | −$18.05M |
| Revenue | Q3 2011 · Sep 30, 2010 | $185.71M |
| Revenue | Q3 2011 · Jul 15, 2010 | $43.82M |
| Revenue | Q3 2011 · Jul 15, 2010 | $412.18M |
| Net Income | Q3 2011 · Jul 15, 2010 | $754.37M |
| Net Income | Q3 2011 · Jul 15, 2010 | $714.03M |