- Filed
- Nov 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 6, 2012 | 9.74M sh |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$147.86M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$78.07M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $467.66M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $280.43M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $1.99B |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $1.94B |
| Current Assets | Q3 2012 · Sep 30, 2012 | $734.45M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $726.65M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.86B |
| Total Assets | Q3 2012 · Sep 30, 2011 | $2.07B |
| Stock Repurchased | Q3 2012 · Sep 30, 2011 | $286K |
| Capex | Q3 2012 · Sep 30, 2011 | $13.44M |
| Capex | Q3 2012 · Sep 30, 2011 | $35.09M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $104.56M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $193.77M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $143.68M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $422.92M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $570K |
| Operating Income | Q3 2012 · Sep 30, 2011 | $23M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $144.25M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $445.92M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $343.88M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $1.02B |