- 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 14, 2012 | 100 sh |
| Capex | Q3 2012 · Sep 30, 2012 | $3.59M |
| Capex | Q3 2012 · Sep 30, 2011 | $9.14M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$13.55M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$10.05M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $504.88M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $486.63M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $181K |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $174K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $7.5M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $1.16M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $13.22M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $294K |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$249.41M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$218.18M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $25.73M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $23.36M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $561.02M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $539.77M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $48.91M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $31.94M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $311.62M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $321.59M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $11.92M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $34.47M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $10.64M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $33.29M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$13.89M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$31.27M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$6.72M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$19.7M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$179K |
| Operating Income | Q3 2012 · Sep 30, 2012 | $8.27M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $5.04M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $13.82M |
| Revenue | Q3 2012 · Sep 30, 2012 | $32.08M |
| Revenue | Q3 2012 · Sep 30, 2012 | $91.71M |
| Revenue | Q3 2012 · Sep 30, 2011 | $30.46M |
| Revenue | Q3 2012 · Sep 30, 2011 | $87.44M |