- Filed
- Oct 30, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $122.74M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $118.61M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $16.42M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $16.42M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $136.74M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $131.44M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $526.87M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $603.59M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $88.25M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $76.98M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $543.29M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $620.01M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $90.77M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $1K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $1K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $207K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $622K |