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10-Q

Quarterly Report

NCO GROUP, INC.

0001104659-11-063941

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Filed
Nov 14, 2011 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Capex Q3 2011 · Sep 30, 2011 $18.51M
Capex Q3 2011 · Sep 30, 2010 $18.38M
Operating Cash Flow Q3 2011 · Sep 30, 2011 $19.05M
Operating Cash Flow Q3 2011 · Sep 30, 2010 $50.38M
Long Term Debt Q3 2011 · Sep 30, 2011 $850.99M
Long Term Debt Q3 2011 · Dec 31, 2010 $867.23M
Short Term Debt Q3 2011 · Sep 30, 2011 $8.89M
Short Term Debt Q3 2011 · Dec 31, 2010 $22.12M
Cash And Equivalents Q3 2011 · Sep 30, 2011 $19.78M
Cash And Equivalents Q3 2011 · Dec 31, 2010 $33.08M
Cash And Equivalents Q3 2011 · Sep 30, 2010 $31.61M
Cash And Equivalents Q3 2011 · Dec 31, 2009 $39.22M
Stockholders Equity Q3 2011 · Sep 30, 2011 −$18.35M
Stockholders Equity Q3 2011 · Dec 31, 2010 $80.41M
Current Liabilities Q3 2011 · Sep 30, 2011 $202.12M
Current Liabilities Q3 2011 · Dec 31, 2010 $206.89M
Current Assets Q3 2011 · Sep 30, 2011 $275.84M
Current Assets Q3 2011 · Dec 31, 2010 $294.73M
Total Assets Q3 2011 · Sep 30, 2011 $1.12B
Total Assets Q3 2011 · Dec 31, 2010 $1.24B
Sga Expense Q3 2011 · Sep 30, 2011 $95.13M
Sga Expense Q3 2011 · Sep 30, 2011 $287.91M
Sga Expense Q3 2011 · Sep 30, 2010 $97.72M
Sga Expense Q3 2011 · Sep 30, 2010 $306.08M
Net Income Q3 2011 · Sep 30, 2011 −$28.59M
Net Income Q3 2011 · Sep 30, 2011 −$101.43M
Net Income Q3 2011 · Sep 30, 2010 −$33.53M
Net Income Q3 2011 · Sep 30, 2010 −$74.32M
Operating Income Q3 2011 · Sep 30, 2011 −$1.99M
Operating Income Q3 2011 · Sep 30, 2011 $834K
Operating Income Q3 2011 · Sep 30, 2010 −$5.1M
Operating Income Q3 2011 · Sep 30, 2010 $5.57M
Revenue Q3 2011 · Sep 30, 2011 $383.89M
Revenue Q3 2011 · Sep 30, 2011 $1.15B
Revenue Q3 2011 · Sep 30, 2010 $383.09M
Revenue Q3 2011 · Sep 30, 2010 $1.19B