- 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 · Nov 1, 2012 | 100 sh |
| Capex | Q3 2012 · Sep 30, 2012 | $4.8M |
| Capex | Q3 2012 · Sep 30, 2012 | $13.3M |
| Capex | Q3 2012 · Sep 30, 2011 | $6.4M |
| Capex | Q3 2012 · Sep 30, 2011 | $10.1M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $46.7M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$42.3M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $452.8M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $467.6M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $1M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $1M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $270M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $220.7M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $161.8M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $149.9M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $751.8M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $757.9M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $674.7M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $637.9M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.02B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $978.6M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $27.8M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $83.3M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $28.3M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $82.9M |
| Net Income | Q3 2012 · Sep 30, 2012 | $13.3M |
| Net Income | Q3 2012 · Sep 30, 2012 | $47.3M |
| Net Income | Q3 2012 · Sep 30, 2011 | $16M |
| Net Income | Q3 2012 · Sep 30, 2011 | $47.9M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $28M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $100.6M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $35.3M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $108.5M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $372.8M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $1.19B |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $379.8M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $1.09B |
| Revenue | Q3 2012 · Sep 30, 2012 | $483.7M |
| Revenue | Q3 2012 · Sep 30, 2012 | $1.55B |
| Revenue | Q3 2012 · Sep 30, 2011 | $492.3M |
| Revenue | Q3 2012 · Sep 30, 2011 | $1.43B |