- Filed
- Nov 21, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 21, 2011 | 144.78K sh |
| Long Term Debt | Q3 2011 · Oct 8, 2011 | $360.22M |
| Long Term Debt | Q3 2011 · Jan 1, 2011 | $365.26M |
| Short Term Debt | Q3 2011 · Oct 8, 2011 | $427K |
| Short Term Debt | Q3 2011 · Jan 1, 2011 | $402K |
| Stockholders Equity | Q3 2011 · Oct 8, 2011 | −$59.99M |
| Stockholders Equity | Q3 2011 · Jan 1, 2011 | −$65.51M |
| Current Liabilities | Q3 2011 · Oct 8, 2011 | $172.88M |
| Current Liabilities | Q3 2011 · Jan 1, 2011 | $183.93M |
| Total Liabilities | Q3 2011 · Oct 8, 2011 | $720.65M |
| Total Liabilities | Q3 2011 · Jan 1, 2011 | $745.86M |
| Current Assets | Q3 2011 · Oct 8, 2011 | $212.12M |
| Current Assets | Q3 2011 · Jan 1, 2011 | $209M |
| Total Assets | Q3 2011 · Oct 8, 2011 | $660.66M |
| Total Assets | Q3 2011 · Jan 1, 2011 | $680.35M |
| Dividends Paid | Q3 2011 · Oct 9, 2010 | $30M |
| Capex | Q3 2011 · Oct 9, 2010 | $34.28M |
| Operating Cash Flow | Q3 2011 · Oct 9, 2010 | $45.94M |
| Cash And Equivalents | Q3 2011 · Oct 9, 2010 | $16.6M |
| Cash And Equivalents | Q3 2011 · Jan 2, 2010 | $19.72M |
| Sga Expense | Q3 2011 · Oct 9, 2010 | $19.67M |
| Sga Expense | Q3 2011 · Oct 9, 2010 | $82.17M |
| Net Income | Q3 2011 · Oct 9, 2010 | −$7.56M |
| Net Income | Q3 2011 · Oct 9, 2010 | −$13.18M |
| Operating Income | Q3 2011 · Oct 9, 2010 | $6.45M |
| Operating Income | Q3 2011 · Oct 9, 2010 | $8.94M |
| Gross Profit | Q3 2011 · Oct 9, 2010 | $146.9M |
| Gross Profit | Q3 2011 · Oct 9, 2010 | $491.29M |