- Filed
- Nov 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $210.97M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $209.32M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$221.51M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$91.6M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $432.6M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $302.01M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $676.62M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $545.5M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $88.1M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $77.74M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $455.1M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $453.89M |
| Capex | Q3 2012 · Sep 30, 2011 | $9.14M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $23.69M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $8.06M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $277K |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.58M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $5.17M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$6.32M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$66.15M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $18.19M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $15.22M |