- Filed
- Oct 31, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 29, 2012 | 250 sh |
| Capex | Q3 2012 · Sep 30, 2012 | $27.78M |
| Capex | Q3 2012 · Sep 30, 2011 | $35.06M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $60.65M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $34.93M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $50.22M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $43.59M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $172.7M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $191.3M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $92.86M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $75.25M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $444.22M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $430.75M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $120.26M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $92.65M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $616.93M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $622.05M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $34.42M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $101.92M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $32.74M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $105.75M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$80K |
| Operating Income | Q3 2012 · Sep 30, 2012 | $2.27M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $6.65M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $10.54M |