- Filed
- Mar 30, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 30, 2012 | 100 sh |
| Capex | FY 2011 · Dec 31, 2011 | $9.99M |
| Capex | FY 2011 · Dec 31, 2010 | $11.51M |
| Capex | FY 2011 · Dec 31, 2009 | $9.5M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$21.29M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | −$993K |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | −$2.11M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $486.63M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $444.01M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $174K |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $1.36M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $1.16M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $294K |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $178K |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $450K |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | −$218.18M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | −$182.17M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $23.36M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $22.92M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $539.77M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $493.12M |
| Current Assets | FY 2011 · Dec 31, 2011 | $31.94M |
| Current Assets | FY 2011 · Dec 31, 2010 | $26.37M |
| Total Assets | FY 2011 · Dec 31, 2011 | $321.59M |
| Total Assets | FY 2011 · Dec 31, 2010 | $310.95M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $43.84M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $39.93M |
| Sga Expense | FY 2011 · Dec 31, 2009 | $40.13M |
| Net Income | FY 2011 · Dec 31, 2011 | −$33M |
| Net Income | FY 2011 · Dec 31, 2010 | −$14.94M |
| Net Income | FY 2011 · Dec 31, 2009 | −$112.64M |
| Operating Income | FY 2011 · Dec 31, 2011 | $12.69M |
| Operating Income | FY 2011 · Dec 31, 2010 | $17.83M |
| Operating Income | FY 2011 · Dec 31, 2009 | −$103.44M |
| Revenue | FY 2011 · Dec 31, 2011 | $117.52M |
| Revenue | FY 2011 · Dec 31, 2010 | $115.74M |
| Revenue | FY 2011 · Dec 31, 2009 | $102.92M |