- 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 |
| Capex | Q3 2011 · Sep 30, 2011 | $2.41M |
| Capex | Q3 2011 · Sep 30, 2010 | $9.58M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$55.06M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $1.7M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $11.91M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $62.48M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $38.65M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $65.73M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $144.87M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $110M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $630.17M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $595.28M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $357.48M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $326.68M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $481.76M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $464.02M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$4.43M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$18.38M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$4.88M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$87.26M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $10.86M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $28.58M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $4.59M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$60.87M |
| Revenue | Q3 2011 · Sep 30, 2011 | $244.84M |
| Revenue | Q3 2011 · Sep 30, 2011 | $652.95M |
| Revenue | Q3 2011 · Sep 30, 2010 | $174.22M |
| Revenue | Q3 2011 · Sep 30, 2010 | $454.42M |