- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 9, 2011 | 8.03M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $24.42K |
| Capex | Q3 2011 · Sep 30, 2010 | $58.83K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $62.95M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $61.76M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $12.99M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $12.64M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $13.86M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $15.96M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$815.66M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$852.88M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $840.13M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $1.37B |
| Total Assets | Q3 2011 · Sep 30, 2011 | $24.48M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $518.31M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $3.93M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $11.92M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $7.12M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $22.12M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$12.13M |
| Net Income | Q3 2011 · Sep 30, 2011 | $34.06M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$20.42M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$40.11M |
| Revenue | Q3 2011 · Sep 30, 2011 | $3.39M |
| Revenue | Q3 2011 · Sep 30, 2011 | $91.18M |
| Revenue | Q3 2011 · Sep 30, 2010 | $4.12M |
| Revenue | Q3 2011 · Sep 30, 2010 | $35.77M |