- Filed
- Nov 10, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Sep 30, 2011 | 0 sh |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$78.76M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$71.87M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $67.03M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $51.57M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $761.38M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $611.67M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $92.58M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $31.69M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $682.62M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $539.81M |
| Capex | Q3 2011 · Sep 30, 2010 | $6.86M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $16.05M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $23.57M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $34.54M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $14.04M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $41.19M |
| Net Income | Q3 2011 · Sep 30, 2010 | $2.29M |
| Net Income | Q3 2011 · Sep 30, 2010 | $6M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $16.54M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $49.01M |