- 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 | $77.7M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $63.06M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $406.03M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $391.08M |
| 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 | $64.51M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $57.85M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $64.94M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $57.59M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $116.9M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $109.22M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $773M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $727.8M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $11.71M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $33.62M |
| 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 | $1.73M |
| Net Income | Q3 2012 · Sep 30, 2012 | $5.7M |
| Net Income | Q3 2012 · Sep 30, 2011 | $1.35M |
| Net Income | Q3 2012 · Sep 30, 2011 | $2.52M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $28.14M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $77.69M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $22.19M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $57.9M |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $130.72M |