- 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 11, 2011 | 100 sh |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $426.06M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $393.98M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $3.05M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $1.93M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$33.03M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$11.48M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $69.06M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $55.14M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $536.14M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $488.68M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $105.76M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $127.82M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $503.11M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $477.2M |
| Capex | Q3 2011 · Sep 30, 2010 | $2.63M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $8.8M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $49.75M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $46.68M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$1.7M |
| Net Income | Q3 2011 · Sep 30, 2010 | $4.53M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$1.85M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $4.37M |
| Revenue | Q3 2011 · Sep 30, 2010 | $85.53M |
| Revenue | Q3 2011 · Sep 30, 2010 | $271.13M |