- Filed
- Nov 6, 2009 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2009 · Nov 6, 2009 | 0 sh |
| Stockholders Equity | Q3 2009 · Sep 30, 2009 | $359M |
| Stockholders Equity | Q3 2009 · Dec 31, 2008 | $325M |
| Current Liabilities | Q3 2009 · Sep 30, 2009 | $219M |
| Current Liabilities | Q3 2009 · Dec 31, 2008 | $309M |
| Total Liabilities | Q3 2009 · Sep 30, 2009 | $1.84B |
| Total Liabilities | Q3 2009 · Dec 31, 2008 | $1.86B |
| Current Assets | Q3 2009 · Sep 30, 2009 | $350M |
| Current Assets | Q3 2009 · Dec 31, 2008 | $267M |
| Total Assets | Q3 2009 · Sep 30, 2009 | $2.2B |
| Total Assets | Q3 2009 · Dec 31, 2008 | $2.19B |
| Capex | Q3 2009 · Sep 30, 2008 | $33M |
| Operating Cash Flow | Q3 2009 · Sep 30, 2008 | $136M |
| Cash And Equivalents | Q3 2009 · Sep 30, 2008 | $171M |
| Cash And Equivalents | Q3 2009 · Jun 30, 2008 | $83M |
| Cash And Equivalents | Q3 2009 · Dec 31, 2007 | $142M |
| Sga Expense | Q3 2009 · Sep 30, 2008 | $1M |
| Sga Expense | Q3 2009 · Sep 30, 2008 | $3M |
| Operating Income | Q3 2009 · Sep 30, 2008 | $119M |
| Operating Income | Q3 2009 · Sep 30, 2008 | $187M |