- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 14, 2012 | 2K sh |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $318.45M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $325.03M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $10M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $12.42M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$244.13M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$253.8M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $136.01M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $119.11M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $489.5M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $476.76M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $145.95M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $124.71M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $245.38M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $222.96M |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $5.53M |
| Capex | Q3 2012 · Sep 30, 2011 | $3.51M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $25.73M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $15.36M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $34.56M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $97.46M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $12.02M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $35.13M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $50.79M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $145M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $77.82M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $217.26M |
| Revenue | Q3 2012 · Sep 30, 2011 | $128.61M |
| Revenue | Q3 2012 · Sep 30, 2011 | $362.26M |