- 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 31, 2011 | 100 sh |
| Capex | Q3 2011 · Sep 30, 2011 | $10.57M |
| Capex | Q3 2011 · Sep 30, 2010 | $7.04M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $28.38M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $38.21M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $257.33M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $261.41M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $10.14M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $5.14M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $6.72M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $9.51M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $27.54M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $10.71M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $155.99M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $142.05M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $51.65M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $42.08M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $353.62M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $341.17M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $103.61M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $89M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $509.62M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $483.22M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $19.39M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $50.52M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $12.87M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $40.28M |
| Net Income | Q3 2011 · Sep 30, 2011 | $2.58M |
| Net Income | Q3 2011 · Sep 30, 2011 | $18.15M |
| Net Income | Q3 2011 · Sep 30, 2010 | $5.34M |
| Net Income | Q3 2011 · Sep 30, 2010 | $19.51M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $9.87M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $43.6M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $15.06M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $52.15M |