- Filed
- Nov 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 16, 2012 | 0 sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $70.39M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $59.94M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $15.94M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $44.18M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $16.47M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $44.03M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $113.85M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $108.41M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $113.85M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $216.99M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $42.82M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $65.61M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $117.6M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $220.74M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $951K |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $2.94M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $554K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.37M |
| Net Income | Q3 2012 · Sep 30, 2012 | $0 |
| Net Income | Q3 2012 · Sep 30, 2012 | $0 |
| Net Income | Q3 2012 · Sep 30, 2011 | $0 |
| Net Income | Q3 2012 · Sep 30, 2011 | $0 |
| Revenue | Q3 2012 · Sep 30, 2012 | $35.22M |
| Revenue | Q3 2012 · Sep 30, 2012 | $90.87M |
| Revenue | Q3 2012 · Sep 30, 2011 | $32.74M |
| Revenue | Q3 2012 · Sep 30, 2011 | $82.19M |