- Filed
- Nov 3, 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 |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $219.56M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $219.56M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $378.89M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $409.1M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $204.91M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $178.46M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $635.22M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $637.39M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $945.02M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $952.24M |
| Capex | Q3 2011 · Sep 30, 2010 | $22.37M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $9.19M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $285.56M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $287.1M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $11.41M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $30.08M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$5.62M |
| Net Income | Q3 2011 · Sep 30, 2010 | $10.11M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$1.37M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$1.35M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $514.51M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $1.5B |
| Revenue | Q3 2011 · Sep 30, 2010 | $593.5M |
| Revenue | Q3 2011 · Sep 30, 2010 | $1.73B |