- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 9, 2012 | 100 sh |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $1.02B |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $1.02B |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $6.27M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $10.3M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$281.04M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$75.35M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $354.88M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $310.43M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $1.51B |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $1.58B |
| Current Assets | Q3 2012 · Sep 30, 2012 | $461.72M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $451.77M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.23B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.5B |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $91.78M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $57.93M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $109.14M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $307.81M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $907.51M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$4.69M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$35.15M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $21.83M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $42.87M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $239.55M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $692.86M |
| Revenue | Q3 2012 · Sep 30, 2011 | $584.87M |
| Revenue | Q3 2012 · Sep 30, 2011 | $1.7B |