- Filed
- Nov 9, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2011 · Sep 30, 2011 | $248K |
| Stock Repurchased | Q3 2011 · Sep 30, 2010 | $686K |
| Capex | Q3 2011 · Sep 30, 2011 | $30.37M |
| Capex | Q3 2011 · Sep 30, 2010 | $60.26M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $7.46M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $49.28M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $335.26M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $332.26M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $12.01M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $18.98M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $15.94M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $51.04M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $253.08M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $297.57M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $401.39M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $380.51M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $409.78M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $389.45M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $79.66M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $80.89M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $659.29M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $686.32M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $10.63M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $30.71M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $11.18M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $37.59M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$21.19M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$52.3M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$10.36M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$27.88M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$13.58M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$30.54M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$4.32M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$10.91M |
| Revenue | Q3 2011 · Sep 30, 2011 | $95.69M |
| Revenue | Q3 2011 · Sep 30, 2011 | $282.65M |
| Revenue | Q3 2011 · Sep 30, 2010 | $99.75M |
| Revenue | Q3 2011 · Sep 30, 2010 | $311.06M |