- Filed
- Nov 19, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Sep 30, 2012 | 349.2M sh |
| Dividends Paid | Q3 2012 · Sep 30, 2012 | $4.67M |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $4.67M |
| Capex | Q3 2012 · Sep 30, 2012 | $619K |
| Capex | Q3 2012 · Sep 30, 2011 | $1.52M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$40.92M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $1.05M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $95.33M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $95.99M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $221.59M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $210.75M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $1.79B |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $1.79B |
| Total Assets | Q3 2012 · Sep 30, 2012 | $4.3B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $4.67B |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $6.99M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $29.88M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $8.41M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $27.05M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$5.76M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$13.1M |
| Net Income | Q3 2012 · Sep 30, 2011 | $23.82M |
| Net Income | Q3 2012 · Sep 30, 2011 | $34.26M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$95.12M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$192.81M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$10.47M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$168.63M |
| Revenue | Q3 2012 · Sep 30, 2012 | $63.67M |
| Revenue | Q3 2012 · Sep 30, 2012 | $184.28M |
| Revenue | Q3 2012 · Sep 30, 2011 | $52.66M |
| Revenue | Q3 2012 · Sep 30, 2011 | $157.83M |