- Filed
- Oct 27, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Oct 25, 2011 | 23.71M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 22.67M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 22.06M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 19.64M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 19.58M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $25.5M |
| Capex | Q3 2011 · Sep 30, 2010 | $20.42M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $27.44M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $22.91M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $280.58M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $232.57M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $0 |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $500K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $4.7M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $2.76M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $4.11M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $4.33M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $177.65M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $163.73M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $32.48M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $28.8M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $329.33M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $276.13M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $46.22M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $36.27M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $506.98M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $439.86M |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | −$0.03 |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | −$0.24 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$0.02 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | −$0.10 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | −$0.03 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | −$0.24 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$0.02 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | −$0.10 |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $3.35M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $10.55M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $2.93M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $8.74M |
| Net Income | Q3 2011 · Sep 30, 2011 | $524K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$1.86M |
| Net Income | Q3 2011 · Sep 30, 2010 | $783K |
| Net Income | Q3 2011 · Sep 30, 2010 | $1.36M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $8.35M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $19.51M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $6.68M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $17.89M |