- Filed
- Nov 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 13, 2012 | 280.4K sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $41.01M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $358.92M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $381.88M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $802K |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $9.36M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$187.71M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$159.4M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $53.7M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $50.52M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $461.29M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $478.62M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $31.47M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $47.21M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $508.99M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $553.78M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $3.35M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $9.19M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$21.51M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$28.31M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$12.37M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$1.45M |
| Revenue | Q3 2012 · Sep 30, 2012 | $19.8M |
| Revenue | Q3 2012 · Sep 30, 2012 | $100.95M |