- Filed
- Apr 6, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2011 · Dec 31, 2011 | $30.5M |
| Capex | FY 2011 · Dec 31, 2010 | $24.31M |
| Capex | FY 2011 · Dec 31, 2009 | $31.77M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $22.64M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $43.12M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $98.47M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $858.38M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $867.23M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $7.22M |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $22.12M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $17.72M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $33.08M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $39.22M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $29.88M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | −$198.72M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $80.41M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $184.53M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $206.89M |
| Current Assets | FY 2011 · Dec 31, 2011 | $265.91M |
| Current Assets | FY 2011 · Dec 31, 2010 | $294.73M |
| Total Assets | FY 2011 · Dec 31, 2011 | $916.68M |
| Total Assets | FY 2011 · Dec 31, 2010 | $1.24B |
| Sga Expense | FY 2011 · Dec 31, 2011 | $380.32M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $406.91M |
| Sga Expense | FY 2011 · Dec 31, 2009 | $468.13M |
| Net Income | FY 2011 · Dec 31, 2011 | −$278.39M |
| Net Income | FY 2011 · Dec 31, 2010 | −$155M |
| Net Income | FY 2011 · Dec 31, 2009 | −$84.22M |
| Operating Income | FY 2011 · Dec 31, 2011 | −$175.36M |
| Operating Income | FY 2011 · Dec 31, 2010 | −$53.19M |
| Operating Income | FY 2011 · Dec 31, 2009 | $15.39M |
| Revenue | FY 2011 · Dec 31, 2011 | $1.54B |
| Revenue | FY 2011 · Dec 31, 2010 | $1.57B |
| Revenue | FY 2011 · Dec 31, 2009 | $1.53B |