- 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 · Oct 31, 2011 | 26.83M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 26.02M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 26.01M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 25.91M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 25.91M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $63.57M |
| Capex | Q3 2011 · Sep 30, 2010 | $42.93M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $59K |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $210.79M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $26.91M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $12.67M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $18.03M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $74.54M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $88.21M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $73.08M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $114.16M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $170.09M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $393.54M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $197.08M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $158.17M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $280.53M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $587.15M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $690.3M |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | −$0.83 |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | −$2.32 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$0.27 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$0.26 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | −$0.83 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | −$2.32 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$0.27 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$0.26 |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $15.34M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $40.22M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $13.31M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $40.81M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$24.15M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$60.62M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $3.84M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $28.17M |