- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2011 · Sep 30, 2011 | $13.36M |
| Capex | Q3 2011 · Sep 30, 2010 | $10.04M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$6.81M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $8.86M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $422.1M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $1.85M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $24.71M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $8.69M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $12.22M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $11.25M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$105.02M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $192.76M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $492.6M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $61.57M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $505.51M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $476.28M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $142.34M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $115.02M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $400.49M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $669.04M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $27.91M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $70.06M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $19.08M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $55.4M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$284.47M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$297.66M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$2.4M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$27.53M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $22.31M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $73.78M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $29.92M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $85.02M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $73.77M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $239.37M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $76.39M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $225.96M |
| Revenue | Q3 2011 · Sep 30, 2011 | $101.14M |
| Revenue | Q3 2011 · Sep 30, 2011 | $327.74M |
| Revenue | Q3 2011 · Sep 30, 2010 | $110.7M |
| Revenue | Q3 2011 · Sep 30, 2010 | $324.04M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $377.39M |