- Filed
- Nov 19, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 19, 2012 | 144.78K sh |
| Capex | Q3 2012 · Oct 6, 2012 | $24.89M |
| Capex | Q3 2012 · Oct 8, 2011 | $37.35M |
| Operating Cash Flow | Q3 2012 · Oct 6, 2012 | $79.53M |
| Operating Cash Flow | Q3 2012 · Oct 8, 2011 | $51.46M |
| Long Term Debt | Q3 2012 · Oct 6, 2012 | $350.39M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $355.24M |
| Short Term Debt | Q3 2012 · Oct 6, 2012 | $307K |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $434K |
| Cash And Equivalents | Q3 2012 · Oct 6, 2012 | $32.28M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $19.18M |
| Cash And Equivalents | Q3 2012 · Oct 8, 2011 | $19.36M |
| Cash And Equivalents | Q3 2012 · Jan 1, 2011 | $17.42M |
| Stockholders Equity | Q3 2012 · Oct 6, 2012 | −$43.73M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$59.46M |
| Current Liabilities | Q3 2012 · Oct 6, 2012 | $170.2M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $163.42M |
| Total Liabilities | Q3 2012 · Oct 6, 2012 | $705.22M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $706.68M |
| Current Assets | Q3 2012 · Oct 6, 2012 | $225.43M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $205.72M |
| Total Assets | Q3 2012 · Oct 6, 2012 | $661.49M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $647.21M |
| Sga Expense | Q3 2012 · Oct 6, 2012 | $17.08M |
| Sga Expense | Q3 2012 · Oct 6, 2012 | $59.49M |
| Sga Expense | Q3 2012 · Oct 8, 2011 | $17.64M |
| Sga Expense | Q3 2012 · Oct 8, 2011 | $61.14M |
| Net Income | Q3 2012 · Oct 6, 2012 | $4.7M |
| Net Income | Q3 2012 · Oct 6, 2012 | $14.85M |
| Net Income | Q3 2012 · Oct 8, 2011 | $6.44M |
| Net Income | Q3 2012 · Oct 8, 2011 | $4.65M |
| Operating Income | Q3 2012 · Oct 6, 2012 | $18.45M |
| Operating Income | Q3 2012 · Oct 6, 2012 | $61.34M |
| Operating Income | Q3 2012 · Oct 8, 2011 | $20.74M |
| Operating Income | Q3 2012 · Oct 8, 2011 | $53.22M |
| Gross Profit | Q3 2012 · Oct 6, 2012 | $149.86M |
| Gross Profit | Q3 2012 · Oct 6, 2012 | $510.11M |
| Gross Profit | Q3 2012 · Oct 8, 2011 | $152.93M |
| Gross Profit | Q3 2012 · Oct 8, 2011 | $510.26M |