-
Revenue
$-938.00M
Net Income
-
Gross Margin
-
Op. Margin
$-54.00M
Free Cash Flow
| Breakdown | Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
Q1 2010 (Mar 31, 2010) |
Q4 2009 (Dec 31, 2009) |
Q3 2009 (Sep 30, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $122.00M | $80.00M | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $272.00M | $111.00M | $117.00M | $590.00M | $120.00M | $145.00M | $118.00M | $116.00M | $113.00M | $117.00M | $125.00M | $103.00M | $104.00M |
| Operating Income | $-150.00M | $-31.00M | $-19.00M | $-473.00M | $38.00M | $-8.00M | $-3.00M | $43.00M | $60.00M | $12.00M | $50.00M | $64.00M | $66.00M |
| Operating Margin % | -123.0% | -38.8% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $30.00M | $30.00M | $30.00M | $31.00M | $30.00M | $30.00M | $31.00M | $31.00M | $32.00M | $32.00M | $32.00M | $33.00M | $32.00M |
| Other Income/Expense | - | - | - | - | - | $-30.00M | $-31.00M | - | - | - | $-32.00M | $-33.00M | $-32.00M |
| Income Before Tax | $-180.00M | $-61.00M | $-49.00M | $-504.00M | $8.00M | $-38.00M | $-34.00M | $12.00M | $28.00M | $-20.00M | $18.00M | $31.00M | $34.00M |
| Income Tax Expense | - | - | - | $144.00M | $3.00M | $-15.00M | $-14.00M | $1.00M | $11.00M | $-8.00M | $7.00M | $13.00M | $14.00M |
| Net Income | $-180.00M | $-61.00M | $-49.00M | $-648.00M | $5.00M | $-23.00M | $-20.00M | $11.00M | $17.00M | $-12.00M | $11.00M | $18.00M | $20.00M |
| Net Margin % | -147.5% | -76.2% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Breakdown | Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
Q1 2010 (Mar 31, 2010) |
Q4 2009 (Dec 31, 2009) |
Q3 2009 (Sep 30, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $58.00M | $56.00M | $84.00M | $84.00M | $108.00M | $61.00M | $147.00M | $132.00M | $167.00M | $96.00M | $204.00M | $121.00M | $115.00M |
| Accounts Receivable | $4.00M | $4.00M | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | $57.00M | $60.00M | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | $9.00M | $7.00M | $3.00M | $3.00M | $10.00M | - | - | $10.00M | - | - | - | - | - |
| Total Current Assets | $142.00M | $146.00M | $168.00M | $213.00M | $287.00M | $252.00M | $321.00M | $290.00M | $327.00M | $262.00M | $434.00M | $342.00M | $350.00M |
| Property Plant & Equipment | $1.06B | $1.07B | $1.08B | $1.08B | $1.57B | $1.59B | $1.62B | $1.63B | $1.65B | $1.66B | $1.68B | $1.68B | $1.70B |
| Other Non-current Assets | $5.00M | $5.00M | $5.00M | $5.00M | - | - | - | - | - | - | - | - | - |
| Total Assets | $1.08B | $1.25B | $1.29B | $1.35B | $2.01B | $1.99B | $2.10B | $2.08B | $2.16B | $2.11B | $2.26B | $2.16B | $2.20B |
| Accounts Payable | $24.00M | $26.00M | $10.00M | $21.00M | $20.00M | $23.00M | $36.00M | $20.00M | $24.00M | $25.00M | $37.00M | $19.00M | $23.00M |
| Accrued Liabilities | $9.00M | $8.00M | $10.00M | $9.00M | $10.00M | $7.00M | $15.00M | $10.00M | $6.00M | $8.00M | $9.00M | $7.00M | $3.00M |
| Total Current Liabilities | $242.00M | $238.00M | $160.00M | $225.00M | $222.00M | $201.00M | $218.00M | $189.00M | $249.00M | $217.00M | $267.00M | $217.00M | $219.00M |
| Other Non-current Liabilities | $59.00M | $59.00M | $61.00M | $60.00M | $56.00M | $55.00M | $54.00M | $53.00M | $46.00M | $47.00M | $47.00M | $43.00M | $47.00M |
| Total Liabilities | $1.72B | $1.71B | $1.70B | $1.70B | $1.70B | $1.68B | $1.77B | $1.73B | $1.80B | $1.77B | $1.88B | $1.80B | $1.84B |
| Total Stockholders Equity | - | - | - | - | - | - | - | - | - | $338.00M | $381.00M | $357.00M | $359.00M |
| Total Liabilities & Equity | $1.08B | $1.25B | $1.29B | $1.35B | $2.01B | $1.99B | $2.10B | $2.08B | $2.16B | $2.11B | $2.26B | $2.16B | $2.20B |
| Breakdown | Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
Q1 2010 (Mar 31, 2010) |
Q4 2009 (Dec 31, 2009) |
Q3 2009 (Sep 30, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-180.00M | $-110.00M | $-49.00M | $-648.00M | $5.00M | $-43.00M | $-20.00M | $11.00M | $16.00M | $-12.00M | $11.00M | $18.00M | $49.00M |
| Depreciation & Amortization | $35.00M | $26.00M | $13.00M | $18.00M | $16.00M | $17.00M | $17.00M | $16.00M | $17.00M | $17.00M | $16.00M | $15.00M | $48.00M |
| Change in Receivables | $4.00M | $4.00M | - | - | - | - | - | - | - | - | - | - | - |
| Change in Inventory | $-48.00M | $-45.00M | $-43.00M | $1.00M | $-5.00M | $6.00M | $6.00M | $6.00M | $14.00M | $21.00M | $8.00M | $-3.00M | $13.00M |
| Operating Cash Flow | $1.00M | $-7.00M | $7.00M | $-12.00M | - | $-15.00M | $8.00M | $3.00M | $103.00M | $32.00M | $69.00M | $35.00M | $116.00M |
| Capital Expenditure | $19.00M | $13.00M | $7.00M | $4.00M | $10.00M | $8.00M | $3.00M | $3.00M | $15.00M | $12.00M | $7.00M | $2.00M | $24.00M |
| Investing Cash Flow | $-19.00M | $-13.00M | $-7.00M | $-4.00M | - | $4.00M | $-3.00M | $-3.00M | $-14.00M | $-12.00M | $-7.00M | $-2.00M | $-13.00M |
| Financing Cash Flow | $-8.00M | $-8.00M | - | $-8.00M | - | $-60.00M | $10.00M | $-35.00M | $-43.00M | $-45.00M | $21.00M | $-27.00M | $-47.00M |
| Net Change in Cash | $-26.00M | $-28.00M | - | $-24.00M | - | $-71.00M | $15.00M | $-35.00M | $46.00M | $-25.00M | $83.00M | $6.00M | $56.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.