- Filed
- Nov 10, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 3, 2011 | 8.86M sh |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $386.29M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $245.59M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $3.9M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $4.1M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $37.87M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $21.18M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $27.58M |
| Cash And Equivalents | Q3 2011 · May 7, 2010 | $12.24M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $54.84M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $181.52M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $64.96M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $59.15M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $110.26M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $90.39M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $723.16M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $699.99M |
| Capex | Q3 2011 · Sep 30, 2010 | $6.14M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $16.84M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $8M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $14.99M |
| Net Income | Q3 2011 · Sep 30, 2010 | $1.53M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$14.29M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $15.3M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $5.21M |