- Filed
- Nov 16, 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 | 16.35M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $11.82M |
| Capex | Q3 2012 · Sep 30, 2011 | $95.55M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $4.31M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$15.17M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $168.7M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $167.7M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $14.29M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $10.15M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $52.91M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $1.43M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$35.11M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$11.63M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $95.75M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $66.8M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $274.85M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $250.66M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $56.06M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $57.56M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $239.74M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $239.04M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $2.43M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $11.33M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $3.76M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $8.38M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$11.36M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$37.37M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$10.81M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$23.39M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$4.22M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$15.63M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$6.02M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$12.37M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $3.64M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $11.46M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $185.92K |
| Gross Profit | Q3 2012 · Sep 30, 2011 | −$198.12K |
| Revenue | Q3 2012 · Sep 30, 2012 | $36.62M |
| Revenue | Q3 2012 · Sep 30, 2012 | $109.7M |
| Revenue | Q3 2012 · Sep 30, 2011 | $8.77M |
| Revenue | Q3 2012 · Sep 30, 2011 | $9.88M |