- Filed
- Nov 6, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 2, 2012 | 505 sh |
| Capex | Q3 2012 · Sep 30, 2012 | $1.2M |
| Capex | Q3 2012 · Sep 30, 2011 | $3.2M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$57.1M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$116.8M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $269.8M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $269.7M |
| Short Term Investments | Q3 2012 · Sep 30, 2012 | $227.5M |
| Short Term Investments | Q3 2012 · Dec 31, 2011 | $291.8M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $31.9M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $49M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $35.1M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $33.2M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $873.1M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $932.5M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $4.53B |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $4.71B |
| Total Assets | Q3 2012 · Sep 30, 2012 | $5.42B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $5.65B |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $3M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $5.2M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.1M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $3.1M |
| Revenue | Q3 2012 · Sep 30, 2012 | $341.4M |
| Revenue | Q3 2012 · Sep 30, 2012 | $937.8M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $229.8M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $775.9M |