- Filed
- Feb 10, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Feb 10, 2012 | 100 sh |
| Capex | Q1 2012 · Dec 31, 2011 | $4.33M |
| Capex | Q1 2012 · Dec 31, 2010 | $1.14M |
| Operating Cash Flow | Q1 2012 · Dec 31, 2011 | $13.24M |
| Operating Cash Flow | Q1 2012 · Dec 31, 2010 | $3.7M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $966.09M |
| Long Term Debt | Q1 2012 · Sep 30, 2011 | $968.43M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $8.8M |
| Short Term Debt | Q1 2012 · Sep 30, 2011 | $8.51M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $132.01M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $126.51M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $150.74M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $161.5M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$14.06M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | −$27.37M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | −$22.24M |
| Stockholders Equity | Q1 2012 · Sep 30, 2010 | −$21.03M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $205.52M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $177.65M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $1.4B |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $1.29B |
| Current Assets | Q1 2012 · Dec 31, 2011 | $286.61M |
| Current Assets | Q1 2012 · Sep 30, 2011 | $272.32M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $1.39B |
| Total Assets | Q1 2012 · Sep 30, 2011 | $1.26B |
| Sga Expense | Q1 2012 · Dec 31, 2011 | $33.27M |
| Sga Expense | Q1 2012 · Dec 31, 2010 | $25.17M |
| Net Income | Q1 2012 · Dec 31, 2011 | $20.08M |
| Net Income | Q1 2012 · Dec 31, 2010 | $1.45M |
| Operating Income | Q1 2012 · Dec 31, 2011 | $41M |
| Operating Income | Q1 2012 · Dec 31, 2010 | $18.93M |
| Revenue | Q1 2012 · Dec 31, 2011 | $152.4M |
| Revenue | Q1 2012 · Dec 31, 2010 | $85.94M |