- Filed
- Nov 8, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 2, 2012 | 19.05M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $10.79M |
| Capex | Q3 2012 · Sep 30, 2011 | $14.03M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $3.06M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $4.54M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $30.73M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $44.65M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $53.65M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $42.85M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$265.81M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$202.82M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $167.81M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $215.32M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $590.79M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $633.68M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $197.99M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $238.4M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $415.71M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $514.17M |
| Total Assets | Q3 2012 · Sep 30, 2011 | $650.31M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $12.55M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $50.19M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $21.32M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $55.42M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$6.3M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$56.99M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$42.11M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$110.31M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $9.02M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$16.17M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$52.1M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$101.54M |
| Revenue | Q3 2012 · Sep 30, 2012 | $141.69M |
| Revenue | Q3 2012 · Sep 30, 2012 | $439.98M |
| Revenue | Q3 2012 · Sep 30, 2011 | $206.05M |
| Revenue | Q3 2012 · Sep 30, 2011 | $539.24M |