- 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 13, 2012 | 1 sh |
| Capex | Q3 2012 · Sep 30, 2012 | $21.25M |
| Capex | Q3 2012 · Sep 30, 2011 | $34.78M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $14.29M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$8.24M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $577.13M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $579.75M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $19.91M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $8.2M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$161.78M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$146.33M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $138.99M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $128.98M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $212M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $216.29M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $617.08M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $623.9M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $18M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $57.07M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $18.34M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $56.56M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$7.43M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$17.38M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$1.57M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$16.06M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $7.31M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $24.31M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $10.76M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $33.02M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $25.31M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $81.38M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $29.1M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $89.58M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $185.13M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $559.99M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $190.55M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $574.31M |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $150M |