- 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 13, 2012 | 100 sh |
| Capex | Q3 2012 · Sep 30, 2012 | $1.29M |
| Capex | Q3 2012 · Sep 30, 2011 | $4.84M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $2.89M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$365K |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $202M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $197M |
| Long Term Debt | Q3 2012 · Sep 30, 2011 | $221.67M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $12.45M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $12.82M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$70M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$40.56M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | −$6.55M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $74.65M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $66.91M |
| Current Liabilities | Q3 2012 · Sep 30, 2011 | $50.83M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $289.42M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $277.72M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $58.74M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $55.87M |
| Current Assets | Q3 2012 · Sep 30, 2011 | $65.26M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $216.43M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $238.6M |
| Total Assets | Q3 2012 · Sep 30, 2011 | $294.72M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $3.85M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $11.99M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $4.29M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $12.04M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$16.11M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$29.34M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$7.56M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$20.57M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$14.45M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$15.99M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$1.86M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$3.49M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $5.46M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $18.57M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $2.28M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $9.07M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $34.05M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $114.55M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $44.33M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $132.47M |
| Revenue | Q3 2012 · Sep 30, 2012 | $39.51M |
| Revenue | Q3 2012 · Sep 30, 2012 | $133.11M |
| Revenue | Q3 2012 · Sep 30, 2011 | $46.6M |
| Revenue | Q3 2012 · Sep 30, 2011 | $141.54M |