- Filed
- Oct 25, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Sep 30, 2012 | 0 sh |
| Capex | Q3 2012 · Sep 30, 2012 | $17.68M |
| Capex | Q3 2012 · Sep 30, 2011 | $25.3M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $64.87M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$31.12M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $194.56M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $219.56M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $25M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $0 |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $224.42M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $182.46M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $203.13M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $264.61M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $326.21M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $282.62M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $291.49M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $177.98M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $729.15M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $595.23M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.03B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $902.84M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $12.19M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $31.92M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $10.3M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $28.46M |
| Net Income | Q3 2012 · Sep 30, 2012 | $23.5M |
| Net Income | Q3 2012 · Sep 30, 2012 | $40.22M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$3.71M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$32.57M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $28.13M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $54.53M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $2.15M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$17.97M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $638.99M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $1.75B |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $538.79M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $1.48B |
| Revenue | Q3 2012 · Sep 30, 2012 | $764.6M |
| Revenue | Q3 2012 · Sep 30, 2012 | $2.08B |
| Revenue | Q3 2012 · Sep 30, 2011 | $627.99M |
| Revenue | Q3 2012 · Sep 30, 2011 | $1.7B |