-
Revenue
$-938.00M
Net Income
-
Gross Margin
-
Op. Margin
$-54.00M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|
| Operating Expenses | $1.09B | $973.00M | $471.00M | $424.00M |
| Operating Income | $-673.00M | $-446.00M | $165.00M | $239.00M |
| Interest Expense | $121.00M | $122.00M | $127.00M | $128.00M |
| Other Income/Expense | - | - | $-127.00M | $-128.00M |
| Income Before Tax | $-794.00M | $-568.00M | $38.00M | $111.00M |
| Income Tax Expense | $144.00M | $118.00M | $11.00M | $44.00M |
| Net Income | $-938.00M | $-686.00M | $27.00M | $67.00M |
| Breakdown | FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|
| Cash & Cash Equivalents | $84.00M | $132.00M | $121.00M |
| Other Current Assets | $3.00M | $10.00M | - |
| Total Current Assets | $213.00M | $290.00M | $342.00M |
| Property Plant & Equipment | $1.08B | $1.63B | $1.68B |
| Other Non-current Assets | $5.00M | - | - |
| Total Assets | $1.35B | $2.08B | $2.16B |
| Accounts Payable | $21.00M | $20.00M | $19.00M |
| Accrued Liabilities | $9.00M | $10.00M | $7.00M |
| Total Current Liabilities | $225.00M | $189.00M | $217.00M |
| Other Non-current Liabilities | $60.00M | $53.00M | $43.00M |
| Total Liabilities | $1.70B | $1.73B | $1.80B |
| Total Stockholders Equity | - | - | $357.00M |
| Total Liabilities & Equity | $1.35B | $2.08B | $2.16B |
| Breakdown | TTM (Sep 30, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|
| Net Income | $-987.00M | $-686.00M | $27.00M | $67.00M |
| Depreciation & Amortization | $92.00M | $68.00M | $66.00M | $63.00M |
| Change in Inventory | $-135.00M | $-4.00M | $20.00M | $10.00M |
| Operating Cash Flow | $-11.00M | $34.00M | $106.00M | $151.00M |
| Capital Expenditure | $43.00M | $14.00M | $18.00M | $26.00M |
| Investing Cash Flow | $-43.00M | $-14.00M | $-17.00M | $-15.00M |
| Financing Cash Flow | $-24.00M | $-68.00M | $-78.00M | $-74.00M |
| Net Change in Cash | $-78.00M | $-48.00M | $11.00M | $62.00M |
SEC Filing Format - Data shown as it appears in the Q3 2012 (10-Q) filing
Period ended: Sep 30, 2012
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2012 | Sep 30, 2012 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $122.00M | $158.00M | $300.00M | $410.00M |
| Operating Expenses | $272.00M | $120.00M | $500.00M | $383.00M |
| Operating Income | $-150.00M | $38.00M | $-200.00M | $27.00M |
| Interest Expense | $30.00M | $30.00M | $90.00M | $91.00M |
| Income Before Tax | $-180.00M | $8.00M | $-290.00M | $-64.00M |
| Income Tax Expense | - | $3.00M | - | $-26.00M |
| Net Income | $-180.00M | $5.00M | $-290.00M | $-38.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2012 | Dec 31, 2011 |
|---|---|---|
| Cash & Cash Equivalents | $58.00M | $84.00M |
| Accounts Receivable | $4.00M | - |
| Inventory | $57.00M | $105.00M |
| Other Current Assets | $9.00M | $3.00M |
| Total Current Assets | $142.00M | $213.00M |
| Property Plant & Equipment | $1.06B | $1.08B |
| Other Non-current Assets | $5.00M | $5.00M |
| Total Assets | $1.08B | $1.35B |
| Accounts Payable | $24.00M | $21.00M |
| Accrued Liabilities | $9.00M | $9.00M |
| Total Current Liabilities | $242.00M | $225.00M |
| Other Non-current Liabilities | $59.00M | $60.00M |
| Total Liabilities | $1.72B | $1.70B |
| Total Liabilities & Equity | $1.08B | $1.35B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2012 | Sep 30, 2012 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-180.00M | $5.00M | $-290.00M | $-38.00M |
| Depreciation & Amortization | $9.00M | $16.00M | $35.00M | $50.00M |
| Change in Receivables | - | - | $4.00M | - |
| Change in Inventory | - | - | $-48.00M | $-5.00M |
| Operating Cash Flow | - | - | $1.00M | $46.00M |
| Capital Expenditure | - | - | $19.00M | $10.00M |
| Investing Cash Flow | - | - | $-19.00M | $-10.00M |
| Financing Cash Flow | - | - | $-8.00M | $-60.00M |
| Net Change in Cash | - | - | $-26.00M | $-24.00M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.