- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 14, 2011 | 1K sh |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $26.59M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$1.5M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $834.91M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $841.11M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $8.85M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $9.05M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $19.48M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $20.45M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $22.74M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $15.42M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $255.4M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $254.11M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $623.61M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $427.78M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $1.57B |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $1.38B |
| Current Assets | Q3 2011 · Sep 30, 2011 | $765.35M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $617.77M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $1.87B |
| Total Assets | Q3 2011 · Dec 31, 2010 | $1.65B |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $35.55M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $98.06M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $27.5M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $86.3M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$5.92M |
| Net Income | Q3 2011 · Sep 30, 2011 | $6.05M |
| Net Income | Q3 2011 · Sep 30, 2010 | $4.6M |
| Net Income | Q3 2011 · Sep 30, 2010 | $20.65M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $11.28M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $70.91M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $17.96M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $61.62M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $288.15M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $760.95M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $226.34M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $637.1M |
| Revenue | Q3 2011 · Sep 30, 2011 | $440.15M |
| Revenue | Q3 2011 · Sep 30, 2011 | $1.21B |
| Revenue | Q3 2011 · Sep 30, 2010 | $362.81M |
| Revenue | Q3 2011 · Sep 30, 2010 | $1.03B |