- Filed
- Feb 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Dec 31, 2011 | 554.09K sh |
| Capex | Q3 2011 · Dec 31, 2011 | $5.21M |
| Capex | Q3 2011 · Dec 31, 2010 | $4.97M |
| Operating Cash Flow | Q3 2011 · Dec 31, 2011 | −$111.09M |
| Operating Cash Flow | Q3 2011 · Dec 31, 2010 | −$42.78M |
| Long Term Debt | Q3 2011 · Dec 31, 2011 | $73.15K |
| Long Term Debt | Q3 2011 · Mar 31, 2011 | $123.01K |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $252.14M |
| Short Term Debt | Q3 2011 · Dec 31, 2011 | $95.87K |
| Short Term Debt | Q3 2011 · Mar 31, 2011 | $451.7M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $199.59M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2011 | $53.31M |
| Cash And Equivalents | Q3 2011 · Mar 31, 2011 | $56.45M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $17.73M |
| Cash And Equivalents | Q3 2011 · Mar 31, 2010 | $60.97M |
| Stockholders Equity | Q3 2011 · Dec 31, 2011 | −$187.5M |
| Stockholders Equity | Q3 2011 · Mar 31, 2011 | −$52.99M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $33.28M |
| Current Liabilities | Q3 2011 · Dec 31, 2011 | $205.51M |
| Current Liabilities | Q3 2011 · Mar 31, 2011 | $502.14M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $315.1M |
| Current Assets | Q3 2011 · Dec 31, 2011 | $361.7M |
| Current Assets | Q3 2011 · Mar 31, 2011 | $221.3M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $276.34M |
| Total Assets | Q3 2011 · Dec 31, 2011 | $517.8M |
| Total Assets | Q3 2011 · Mar 31, 2011 | $508.31M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $657.79M |
| Sga Expense | Q3 2011 · Dec 31, 2011 | $33.66M |
| Sga Expense | Q3 2011 · Dec 31, 2011 | $126.06M |
| Sga Expense | Q3 2011 · Dec 31, 2010 | $36.5M |
| Sga Expense | Q3 2011 · Dec 31, 2010 | $124.51M |
| Net Income | Q3 2011 · Dec 31, 2011 | −$18.69M |
| Net Income | Q3 2011 · Dec 31, 2011 | −$134.06M |
| Net Income | Q3 2011 · Dec 31, 2010 | −$16.29M |
| Net Income | Q3 2011 · Dec 31, 2010 | −$12.52M |
| Operating Income | Q3 2011 · Dec 31, 2011 | −$8.18M |
| Operating Income | Q3 2011 · Dec 31, 2011 | −$112.46M |
| Operating Income | Q3 2011 · Dec 31, 2010 | −$13.29M |
| Operating Income | Q3 2011 · Dec 31, 2010 | $23.01M |
| Gross Profit | Q3 2011 · Dec 31, 2011 | $29.33M |
| Gross Profit | Q3 2011 · Dec 31, 2011 | $148.16M |
| Gross Profit | Q3 2011 · Dec 31, 2010 | $27.56M |
| Gross Profit | Q3 2011 · Dec 31, 2010 | $160.52M |
| Cost Of Revenue | Q3 2011 · Dec 31, 2011 | $47.11M |
| Cost Of Revenue | Q3 2011 · Dec 31, 2011 | $234.07M |
| Cost Of Revenue | Q3 2011 · Dec 31, 2010 | $41.67M |
| Cost Of Revenue | Q3 2011 · Dec 31, 2010 | $253.9M |
| Revenue | Q3 2011 · Dec 31, 2011 | $76.44M |
| Revenue | Q3 2011 · Dec 31, 2011 | $382.24M |
| Revenue | Q3 2011 · Dec 31, 2010 | $69.23M |
| Revenue | Q3 2011 · Dec 31, 2010 | $414.42M |
| Stock Repurchased | Q3 2011 · Dec 31, 2010 | $42 |