- Filed
- Nov 1, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 1, 2012 | 0 sh |
| Capex | Q3 2012 · Sep 30, 2012 | $19M |
| Capex | Q3 2012 · Sep 30, 2011 | $10M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $1M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $46M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $58M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $84M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $108M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $132M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $242M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $225M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $1.72B |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $1.7B |
| Current Assets | Q3 2012 · Sep 30, 2012 | $142M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $213M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.08B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.35B |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $1M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $3M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $4M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$180M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$290M |
| Net Income | Q3 2012 · Sep 30, 2011 | $5M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$38M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$150M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$200M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $38M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $27M |
| Revenue | Q3 2012 · Sep 30, 2012 | $122M |
| Revenue | Q3 2012 · Sep 30, 2012 | $300M |
| Revenue | Q3 2012 · Sep 30, 2011 | $158M |
| Revenue | Q3 2012 · Sep 30, 2011 | $410M |