- Filed
- Nov 8, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Sep 30, 2012 | 0 sh |
| Dividends Paid | Q3 2012 · Sep 30, 2012 | $478K |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $240.81M |
| Capex | Q3 2012 · Sep 30, 2012 | $163.71M |
| Capex | Q3 2012 · Sep 30, 2011 | $42.89M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $55.4M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$6.78M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $736.43M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $644.83M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $3.12M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $1.39M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $2.41M |
| Cash And Equivalents | Q3 2012 · Dec 21, 2010 | $3.71M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $121.65M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $126.72M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $127.14M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $151.01M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $1.12B |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $1.08B |
| Current Assets | Q3 2012 · Sep 30, 2012 | $180.53M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $178.57M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.24B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.2B |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $11.95M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $34.67M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $12.41M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $43.5M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$6.05M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$5.78M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$236K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$37.54M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $7.1M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $40.38M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $11.73M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$19.75M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $19.05M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $75.06M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $24.13M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $23.75M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $147.84M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $528.64M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $207.3M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $584.68M |
| Revenue | Q3 2012 · Sep 30, 2012 | $166.89M |
| Revenue | Q3 2012 · Sep 30, 2012 | $603.69M |
| Revenue | Q3 2012 · Sep 30, 2011 | $231.44M |
| Revenue | Q3 2012 · Sep 30, 2011 | $608.43M |