- 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 | $483.6M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $345.4M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $1M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $1.1M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $207M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $158.1M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $145.8M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $108.9M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $770.5M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $586M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $640.9M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $477.1M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $977.5M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $744.1M |
| Capex | Q3 2011 · Sep 30, 2010 | $2.2M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$20.9M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $19.6M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $60.4M |
| Net Income | Q3 2011 · Sep 30, 2010 | $5M |
| Net Income | Q3 2011 · Sep 30, 2010 | $11.7M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $18.9M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $49M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $268.9M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $744.5M |
| Revenue | Q3 2011 · Sep 30, 2010 | $345.3M |
| Revenue | Q3 2011 · Sep 30, 2010 | $968.2M |