- 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 · Nov 14, 2011 | 100 sh |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $486.52M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $444.01M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $171K |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $1.36M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$201.85M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$182.17M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $27.65M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $22.92M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $543.5M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $493.12M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $41.71M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $26.37M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $341.65M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $310.95M |
| Capex | Q3 2011 · Sep 30, 2010 | $2.86M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$5.94M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $194K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $178K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $10.41M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $30.76M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$6.33M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$13.07M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $1.62M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $11.71M |
| Revenue | Q3 2011 · Sep 30, 2010 | $30.72M |
| Revenue | Q3 2011 · Sep 30, 2010 | $85.02M |