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10-Q

Quarterly Report

LODGENET INTERACTIVE CORP

0001104659-12-076653

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Filed
Nov 9, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Nov 5, 2012 26.83M sh
Shares Diluted Q3 2012 · Sep 30, 2012 25.4M sh
Shares Diluted Q3 2012 · Sep 30, 2012 25.27M sh
Shares Diluted Q3 2012 · Sep 30, 2011 25.41M sh
Shares Diluted Q3 2012 · Sep 30, 2011 25.06M sh
Capex Q3 2012 · Sep 30, 2012 $26.73M
Capex Q3 2012 · Sep 30, 2011 $16.71M
Stockholders Equity Q3 2012 · Sep 30, 2012 −$156.98M
Stockholders Equity Q3 2012 · Dec 31, 2011 −$50.94M
Current Liabilities Q3 2012 · Sep 30, 2012 $441.18M
Current Liabilities Q3 2012 · Dec 31, 2011 $97.41M
Total Liabilities Q3 2012 · Sep 30, 2012 $448.73M
Total Liabilities Q3 2012 · Dec 31, 2011 $459.61M
Current Assets Q3 2012 · Sep 30, 2012 $74.13M
Current Assets Q3 2012 · Dec 31, 2011 $79M
Total Assets Q3 2012 · Sep 30, 2012 $291.75M
Total Assets Q3 2012 · Dec 31, 2011 $408.67M
Eps Diluted Q3 2012 · Sep 30, 2012 −$0.13
Eps Diluted Q3 2012 · Sep 30, 2012 −$4.35
Eps Diluted Q3 2012 · Sep 30, 2011 $0.02
Eps Diluted Q3 2012 · Sep 30, 2011 −$0.24
Eps Basic Q3 2012 · Sep 30, 2012 −$0.13
Eps Basic Q3 2012 · Sep 30, 2012 −$4.35
Eps Basic Q3 2012 · Sep 30, 2011 $0.02
Eps Basic Q3 2012 · Sep 30, 2011 −$0.24
Sga Expense Q3 2012 · Sep 30, 2012 $8.77M
Sga Expense Q3 2012 · Sep 30, 2012 $28.76M
Sga Expense Q3 2012 · Sep 30, 2011 $10.33M
Sga Expense Q3 2012 · Sep 30, 2011 $30.85M
Net Income Q3 2012 · Sep 30, 2012 −$1.96M
Net Income Q3 2012 · Sep 30, 2012 −$105.72M
Net Income Q3 2012 · Sep 30, 2011 $2.04M
Net Income Q3 2012 · Sep 30, 2011 −$1.79M
Operating Income Q3 2012 · Sep 30, 2012 $4.09M
Operating Income Q3 2012 · Sep 30, 2012 −$87.27M
Operating Income Q3 2012 · Sep 30, 2011 $8.88M
Operating Income Q3 2012 · Sep 30, 2011 $23.96M
Revenue Q3 2012 · Sep 30, 2012 $91.23M
Revenue Q3 2012 · Sep 30, 2012 $278.71M
Revenue Q3 2012 · Sep 30, 2011 $106.85M
Revenue Q3 2012 · Sep 30, 2011 $321.21M