- 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 |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $647.25M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $639.99M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $64.81M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $89.65M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $22.18M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $16.08M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $669.43M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $656.07M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $45.73M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $37.71M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $734.24M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $745.72M |
| Capex | Q3 2011 · Sep 30, 2010 | $88.28M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $23.4M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $24.35M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $7.89M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $503K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1.38M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$12.6M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$30.71M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $4.9M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $11.05M |
| Revenue | Q3 2011 · Sep 30, 2010 | $16.95M |
| Revenue | Q3 2011 · Sep 30, 2010 | $42.88M |