- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Sep 30, 2011 | 0 sh |
| Capex | Q3 2011 · Sep 30, 2011 | $4.8M |
| Capex | Q3 2011 · Sep 30, 2010 | $4.92M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $199.97M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $199.72M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $37.96M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $36.71M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $43.65M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $31.62M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $214.67M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $215.4M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $42.49M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $38.5M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $222.8M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $222.15M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $8.83M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $28.46M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $9.95M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $30.65M |
| Net Income | Q3 2011 · Sep 30, 2011 | $7.59M |
| Net Income | Q3 2011 · Sep 30, 2011 | $21.56M |
| Net Income | Q3 2011 · Sep 30, 2010 | $5.31M |
| Net Income | Q3 2011 · Sep 30, 2010 | $20.5M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $12.8M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $37.1M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $10.5M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $36.1M |
| Revenue | Q3 2011 · Sep 30, 2011 | $31.97M |
| Revenue | Q3 2011 · Sep 30, 2011 | $95.65M |
| Revenue | Q3 2011 · Sep 30, 2010 | $30.83M |
| Revenue | Q3 2011 · Sep 30, 2010 | $96.34M |