- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Sep 30, 2011 | 0 sh |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $240M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $180M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $29.29M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $23.88M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $73.83M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $65.56M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $275.94M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $266.39M |
| Capex | Q3 2011 · Sep 30, 2010 | $1.97M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $19.87M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $29.83M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $16.73M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $12.28M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $38.47M |
| Net Income | Q3 2011 · Sep 30, 2010 | $1.71M |
| Net Income | Q3 2011 · Sep 30, 2010 | $4.74M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $7.13M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $20.94M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $19.41M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $59.41M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $46.53M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $142.47M |
| Revenue | Q3 2011 · Sep 30, 2010 | $65.94M |
| Revenue | Q3 2011 · Sep 30, 2010 | $201.88M |