- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 13, 2012 | 100 sh |
| Stock Repurchased | Q3 2012 · Sep 30, 2012 | $0 |
| Stock Repurchased | Q3 2012 · Sep 30, 2011 | $16.4M |
| Stock Repurchased | Q3 2012 · Sep 30, 2011 | $16.35M |
| Capex | Q3 2012 · Sep 30, 2012 | $11.27M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $25.34M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $793.24M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $737.96K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $18.25M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $19.9M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$90.25M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$117.2M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $1.05B |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $950.42M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $962.25M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $833.22M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $27.98M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $70.94M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$11.65M |
| Net Income | Q3 2012 · Sep 30, 2012 | $25.39M |
| Revenue | Q3 2012 · Sep 30, 2012 | $142.71M |
| Revenue | Q3 2012 · Sep 30, 2012 | $373.11M |