- Filed
- Oct 29, 2010 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2010 · Oct 29, 2010 | 0 sh |
| Operating Cash Flow | Q3 2010 · Sep 30, 2010 | $103M |
| Operating Cash Flow | Q3 2010 · Sep 30, 2009 | $116M |
| Current Liabilities | Q3 2010 · Sep 30, 2010 | $249M |
| Current Liabilities | Q3 2010 · Dec 31, 2009 | $217M |
| Total Liabilities | Q3 2010 · Sep 30, 2010 | $1.8B |
| Total Liabilities | Q3 2010 · Dec 31, 2009 | $1.8B |
| Current Assets | Q3 2010 · Sep 30, 2010 | $327M |
| Current Assets | Q3 2010 · Dec 31, 2009 | $342M |
| Total Assets | Q3 2010 · Sep 30, 2010 | $2.16B |
| Total Assets | Q3 2010 · Dec 31, 2009 | $2.16B |
| Capex | Q3 2010 · Sep 30, 2009 | $24M |
| Cash And Equivalents | Q3 2010 · Sep 30, 2009 | $115M |
| Cash And Equivalents | Q3 2010 · Dec 31, 2008 | $59M |
| Sga Expense | Q3 2010 · Sep 30, 2009 | $1M |
| Sga Expense | Q3 2010 · Sep 30, 2009 | $3M |
| Operating Income | Q3 2010 · Sep 30, 2009 | $66M |
| Operating Income | Q3 2010 · Sep 30, 2009 | $175M |