- Filed
- Nov 2, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 2, 2011 | 0 sh |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $222M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $189M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $1.7B |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $1.73B |
| Current Assets | Q3 2011 · Sep 30, 2011 | $287M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $290M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $2.01B |
| Total Assets | Q3 2011 · Dec 31, 2010 | $2.08B |
| Capex | Q3 2011 · Sep 30, 2010 | $15M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $167M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $121M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $4M |
| Net Income | Q3 2011 · Sep 30, 2010 | $17M |
| Net Income | Q3 2011 · Sep 30, 2010 | $16M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $60M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $122M |