- Filed
- Nov 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 2, 2012 | 9.22M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $20.58M |
| Capex | Q3 2012 · Sep 30, 2011 | $14.56M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $82.69M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $63.9M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $251.59M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $249.24M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $2.98M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $2.66M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $203.6M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $189.7M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $79.71M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $62.34M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $116.81M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $104.59M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $772.41M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $722.55M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $11.69M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $33.54M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $9.7M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $29.42M |
| Net Income | Q3 2012 · Sep 30, 2012 | $4.33M |
| Net Income | Q3 2012 · Sep 30, 2012 | $13.37M |
| Net Income | Q3 2012 · Sep 30, 2011 | $3.95M |
| Net Income | Q3 2012 · Sep 30, 2011 | $8.16M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $28.15M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $77.77M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $22.42M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $58.12M |