- Filed
- Nov 3, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Oct 30, 2011 | 24.94M sh |
| Long Term Debt | Q3 2011 · Oct 1, 2011 | $17.72M |
| Long Term Debt | Q3 2011 · Jan 1, 2011 | $19.82M |
| Short Term Debt | Q3 2011 · Oct 1, 2011 | $958.29M |
| Short Term Debt | Q3 2011 · Jan 1, 2011 | $784.65M |
| Short Term Investments | Q3 2011 · Oct 1, 2011 | $15M |
| Stockholders Equity | Q3 2011 · Oct 1, 2011 | −$593.37M |
| Stockholders Equity | Q3 2011 · Jan 1, 2011 | −$398.17M |
| Current Liabilities | Q3 2011 · Oct 1, 2011 | $960.12M |
| Current Liabilities | Q3 2011 · Jan 1, 2011 | $790.81M |
| Current Assets | Q3 2011 · Oct 1, 2011 | $35.01M |
| Current Assets | Q3 2011 · Jan 1, 2011 | $57.07M |
| Total Assets | Q3 2011 · Oct 1, 2011 | $467.71M |
| Total Assets | Q3 2011 · Jan 1, 2011 | $497.15M |
| Sga Expense | Q3 2011 · Oct 1, 2011 | $4.81M |
| Sga Expense | Q3 2011 · Oct 2, 2010 | $9.36M |
| Sga Expense | Q3 2011 · Oct 2, 2010 | $23.22M |
| Net Income | Q3 2011 · Oct 1, 2011 | −$69.46M |
| Net Income | Q3 2011 · Oct 2, 2010 | −$79.71M |
| Net Income | Q3 2011 · Oct 2, 2010 | −$154.24M |
| Operating Income | Q3 2011 · Oct 1, 2011 | −$5M |
| Operating Income | Q3 2011 · Oct 2, 2010 | −$9.12M |
| Operating Income | Q3 2011 · Oct 2, 2010 | −$22.98M |
| Cash And Equivalents | Q3 2011 · Jan 1, 2011 | $42.53M |
| Cash And Equivalents | Q3 2011 · Oct 2, 2010 | $22.65M |
| Capex | Q3 2011 · Oct 2, 2010 | $2.86M |