- 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 |
| Capex | Q3 2012 · Sep 30, 2012 | $2.28M |
| Capex | Q3 2012 · Sep 30, 2011 | $3.17M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $11.79M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $75K |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $461.97M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $5.91M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $31.54M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $11.57M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $21.56M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $54.57M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$153.73M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$46.32M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $530.6M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $87.66M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $575.88M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $558.8M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $120.19M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $113.18M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $422.15M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $512.49M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$97.5M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$107.41M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$13.32M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$21.55M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$97.86M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$107.03M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$13.3M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$21.56M |
| Revenue | Q3 2012 · Sep 30, 2012 | $119.84M |
| Revenue | Q3 2012 · Sep 30, 2012 | $367.24M |
| Revenue | Q3 2012 · Sep 30, 2011 | $102.6M |
| Revenue | Q3 2012 · Sep 30, 2011 | $293.51M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $431.07M |