- Filed
- Nov 9, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Oct 14, 2011 | 0 sh |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $105.14M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $98.94M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $213.71M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $306.73M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $41.1M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $64.75M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $217.46M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $310.48M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $32.74M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $82.19M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $35.31M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $89.66M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $61.49M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $14.23M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $33.83M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $758K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1.92M |
| Net Income | Q3 2011 · Sep 30, 2010 | $0 |
| Net Income | Q3 2011 · Sep 30, 2010 | $0 |
| Revenue | Q3 2011 · Sep 30, 2010 | $35.31M |
| Revenue | Q3 2011 · Sep 30, 2010 | $89.66M |