- Filed
- Nov 7, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 31, 2012 | 59.21M sh |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $80.14M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $67.99M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $107.47M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $110.17M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $604.04M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $564.37M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $74.99M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $93.96M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.85B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.85B |
| Capex | Q3 2012 · Sep 30, 2011 | $57.66M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $342K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $346K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $4.37M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $18.19M |
| Net Income | Q3 2012 · Sep 30, 2011 | $15.45M |
| Net Income | Q3 2012 · Sep 30, 2011 | $37.66M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $17.12M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $41.59M |
| Revenue | Q3 2012 · Sep 30, 2011 | $79.33M |
| Revenue | Q3 2012 · Sep 30, 2011 | $184.12M |