- Filed
- Oct 30, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 25, 2012 | 15.67M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $9M |
| Capex | Q3 2012 · Sep 30, 2011 | $11M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $1.47B |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $1.74B |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $1M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $4M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $94M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $90M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $267M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $174M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$470M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$788M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $193M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $234M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $352M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $431M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.44B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.63B |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $4M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $78M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $48M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $166M |
| Net Income | Q3 2012 · Sep 30, 2012 | $52M |
| Net Income | Q3 2012 · Sep 30, 2012 | $178M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$968M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$909M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $125M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $335M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$897M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$688M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $79M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $249M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $96M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $312M |