- 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 | 149 sh |
| Capex | Q3 2011 · Sep 30, 2011 | $26.53M |
| Capex | Q3 2011 · Sep 30, 2010 | $20.21M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $492.08M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $442.91M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $2.6M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $46.36M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $21.25M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $46.16M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $42.53M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $78.17M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$14M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $26.53M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $165.29M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $196.69M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $363.98M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $366.65M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $678.63M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $708.7M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $25.95M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $81.71M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $25.57M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $83.97M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$29.33M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$41.97M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$7.92M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$23.71M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$17.28M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$12.1M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $85K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$654K |