Penske Automotive Group, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Penske Automotive Group, Inc. (PAG) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $94.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-30
- Penske Automotive Group, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$53.40M.
- Penske Automotive Group, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $147.80M, a 22.33% decline year-over-year.
- Penske Automotive Group, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$139.40M.
- Penske Automotive Group, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $45.50M.
- Penske Automotive Group, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$53.00M, a 231.84% decline from fiscal 2024.
- Penske Automotive Group, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $40.20M.
- Penske Automotive Group, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$13.50M, a 116.52% decline from fiscal 2022.
- Penske Automotive Group, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $81.70M, a 41.22% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$53.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $94.40M 10-Q · filed 2026-07-30 | -$45.00M derived: sum of 3 quarters · filed 2026-07-30 | $500.00K derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $147.80M 10-Q · filed 2026-04-30 | $8.40M derived: sum of 2 quarters · filed 2026-04-30 | $53.90M derived: sum of 3 quarters · filed 2026-04-30 | -$95.50M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$139.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$93.90M derived: sum of 2 quarters · filed 2026-02-27 | -$243.30M derived: sum of 3 quarters · filed 2026-07-30 | -$53.00M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $45.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$103.90M derived: sum of 2 quarters · filed 2026-07-30 | $86.40M 10-Q · filed 2025-10-30 | $73.70M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$149.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $40.90M 10-Q · filed 2026-07-30 | $44.80M 10-Q · filed 2025-07-31 | $28.20M derived: sum of 3 quarters · filed 2026-07-30 | -$52.30M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | $190.30M 10-Q · filed 2026-04-30 | $187.40M 10-Q · filed 2025-05-01 | $177.60M derived: sum of 2 quarters · filed 2026-04-30 | $97.10M derived: sum of 3 quarters · filed 2026-04-30 | $100.00M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | -$12.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$93.20M derived: sum of 2 quarters · filed 2026-02-27 | -$90.30M derived: sum of 3 quarters · filed 2026-02-27 | $40.20M 10-K · filed 2026-02-27 | $42.90M 10-K · filed 2025-02-21 | |||
| 2024-09-30 | -$80.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$77.60M derived: sum of 2 quarters · filed 2025-10-30 | $52.90M 10-Q · filed 2025-10-30 | -$63.30M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $133.40M 10-Q · filed 2025-07-31 | $17.20M derived: sum of 3 quarters · filed 2026-02-27 | $25.50M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $130.50M 10-Q · filed 2025-05-01 | $14.30M derived: sum of 2 quarters · filed 2026-02-27 | $22.60M derived: sum of 3 quarters · filed 2026-02-27 | -$14.60M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$116.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$107.90M derived: sum of 2 quarters · filed 2026-02-27 | -$145.10M derived: sum of 3 quarters · filed 2026-02-27 | -$13.50M 10-K · filed 2026-02-27 | -$13.00M 10-K · filed 2024-02-16 | |||
| 2023-09-30 | $8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$28.90M derived: sum of 2 quarters · filed 2024-10-30 | $102.70M 10-Q · filed 2024-10-30 | $38.60M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$37.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $94.40M 10-Q · filed 2024-07-31 | $30.30M derived: sum of 3 quarters · filed 2025-02-21 | $46.40M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $131.60M 10-Q · filed 2024-04-30 | $67.50M derived: sum of 2 quarters · filed 2025-02-21 | $83.60M derived: sum of 3 quarters · filed 2025-02-21 | $78.70M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$64.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$48.00M derived: sum of 2 quarters · filed 2025-02-21 | -$52.90M derived: sum of 3 quarters · filed 2025-02-21 | $81.70M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $16.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $11.20M derived: sum of 2 quarters · filed 2023-10-30 | $145.80M 10-Q · filed 2023-10-30 | -$5.70M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | -$4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $129.70M 10-Q · filed 2023-07-27 | -$21.80M derived: sum of 3 quarters · filed 2024-02-16 | -$46.60M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $134.60M 10-Q · filed 2023-04-27 | -$16.90M derived: sum of 2 quarters · filed 2024-02-16 | -$41.70M derived: sum of 3 quarters · filed 2024-02-16 | $234.50M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | -$151.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$176.30M derived: sum of 2 quarters · filed 2024-02-16 | $99.90M derived: sum of 3 quarters · filed 2024-02-16 | $139.00M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | -$24.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $251.40M derived: sum of 2 quarters · filed 2022-10-27 | $290.50M 10-Q · filed 2022-10-27 | $243.40M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $276.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $315.30M 10-Q · filed 2022-07-28 | $268.20M derived: sum of 3 quarters · filed 2023-02-21 | $404.80M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $39.10M 10-Q · filed 2022-04-28 | -$8.00M derived: sum of 2 quarters · filed 2023-02-21 | $128.60M derived: sum of 3 quarters · filed 2023-02-21 | $249.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | -$47.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $89.50M derived: sum of 2 quarters · filed 2023-02-21 | $209.90M derived: sum of 3 quarters · filed 2023-02-21 | $125.00M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $136.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $257.00M derived: sum of 2 quarters · filed 2021-10-28 | $172.10M 10-Q · filed 2021-10-28 | $114.90M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | $120.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $35.50M 10-Q · filed 2021-07-29 | -$21.70M derived: sum of 3 quarters · filed 2022-02-18 | $51.60M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | -$84.90M 10-Q · filed 2021-04-29 | -$142.10M derived: sum of 2 quarters · filed 2022-02-18 | -$68.80M derived: sum of 3 quarters · filed 2022-02-18 | -$148.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | -$57.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $16.10M derived: sum of 2 quarters · filed 2022-02-18 | -$63.10M derived: sum of 3 quarters · filed 2022-02-18 | $71.40M 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | $73.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$5.90M derived: sum of 2 quarters · filed 2020-10-27 | $128.60M 10-Q · filed 2020-10-27 | $85.30M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | -$79.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $55.30M 10-Q · filed 2020-07-30 | $12.00M derived: sum of 3 quarters · filed 2021-02-19 | $9.50M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $134.50M 10-Q · filed 2020-05-06 | $91.20M derived: sum of 2 quarters · filed 2021-02-19 | $88.70M derived: sum of 3 quarters · filed 2021-02-19 | $8.60M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | -$43.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$45.80M derived: sum of 2 quarters · filed 2021-02-19 | -$125.90M derived: sum of 3 quarters · filed 2021-02-19 | -$17.10M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$82.60M derived: sum of 2 quarters · filed 2019-10-30 | $26.20M 10-Q · filed 2019-10-30 | $199.80M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | -$80.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $28.70M 10-Q · filed 2019-07-31 | $202.30M derived: sum of 3 quarters · filed 2020-02-21 | $214.60M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $108.80M 10-Q · filed 2019-04-26 | $282.40M derived: sum of 2 quarters · filed 2020-02-21 | $294.70M derived: sum of 3 quarters · filed 2020-02-21 | $294.80M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $173.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $185.90M derived: sum of 2 quarters · filed 2020-02-21 | $186.00M derived: sum of 3 quarters · filed 2020-02-21 | $272.00M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $12.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $12.40M derived: sum of 2 quarters · filed 2018-10-26 | $98.40M 10-Q · filed 2018-10-26 | $65.10M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $86.10M 10-Q · filed 2018-07-27 | $52.80M derived: sum of 3 quarters · filed 2019-02-22 | -$12.30M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $86.00M 10-Q · filed 2018-04-27 | $52.70M derived: sum of 2 quarters · filed 2019-02-22 | -$12.40M derived: sum of 3 quarters · filed 2019-02-22 | $11.90M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | -$33.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$98.40M derived: sum of 2 quarters · filed 2019-02-22 | -$74.10M derived: sum of 3 quarters · filed 2019-02-22 | -$17.80M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | -$65.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$40.80M derived: sum of 2 quarters · filed 2017-10-26 | $15.50M 10-Q · filed 2017-10-26 | $21.20M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $24.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $80.60M 10-Q · filed 2017-07-28 | $86.30M derived: sum of 3 quarters · filed 2018-02-22 | $47.60M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $56.30M 10-Q · filed 2017-04-27 | $62.00M derived: sum of 2 quarters · filed 2018-02-22 | $23.30M derived: sum of 3 quarters · filed 2018-02-22 | $57.80M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$33.00M derived: sum of 2 quarters · filed 2018-02-22 | $1.50M derived: sum of 3 quarters · filed 2018-02-22 | $66.00M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | -$38.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$4.20M derived: sum of 2 quarters · filed 2016-10-27 | $60.30M 10-Q · filed 2016-10-27 | $11.80M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $34.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $99.00M 10-Q · filed 2016-07-29 | $102.20M 10-Q · filed 2015-07-30 | $50.50M derived: sum of 3 quarters · filed 2017-02-24 | $12.00M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $64.50M 10-Q · filed 2016-04-27 | $67.90M 10-Q · filed 2015-05-01 | $16.00M derived: sum of 2 quarters · filed 2017-02-24 | -$22.50M derived: sum of 3 quarters · filed 2017-02-24 | -$500.00K derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | -$48.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$87.00M derived: sum of 2 quarters · filed 2017-02-24 | -$65.00M derived: sum of 3 quarters · filed 2017-02-24 | $19.60M 10-K · filed 2017-02-24 | $14.60M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | -$38.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$16.50M derived: sum of 2 quarters · filed 2015-10-30 | $68.10M 10-Q · filed 2015-10-30 | $62.80M 10-Q · filed 2014-10-29 | $82.60M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $106.60M 10-Q · filed 2015-07-30 | $109.00M 10-Q · filed 2014-07-31 | $121.10M derived: sum of 3 quarters · filed 2016-02-25 | $128.70M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | $84.60M 10-Q · filed 2015-05-01 | $87.40M 10-Q · filed 2014-05-05 | $99.10M derived: sum of 2 quarters · filed 2016-02-25 | $106.70M derived: sum of 3 quarters · filed 2016-02-25 | $135.40M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | $14.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $22.10M derived: sum of 2 quarters · filed 2016-02-25 | $50.80M derived: sum of 3 quarters · filed 2016-02-25 | $80.80M 10-K · filed 2016-02-25 | $79.30M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | $7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $36.30M derived: sum of 2 quarters · filed 2014-10-29 | $66.30M 10-Q · filed 2014-10-29 | $72.27M 10-Q · filed 2013-10-30 | $40.74M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | $28.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $58.70M 10-Q · filed 2014-07-31 | $62.13M 10-Q · filed 2013-08-01 | $33.14M derived: sum of 3 quarters · filed 2015-02-26 | -$22.54M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | $30.00M 10-Q · filed 2014-05-05 | $33.50M 10-Q · filed 2013-04-30 | $4.44M derived: sum of 2 quarters · filed 2015-02-26 | -$51.24M derived: sum of 3 quarters · filed 2015-02-26 | -$32.15M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | -$25.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$81.24M derived: sum of 2 quarters · filed 2015-02-26 | -$62.15M derived: sum of 3 quarters · filed 2015-02-26 | $12.00M 10-K · filed 2015-02-26 | $13.81M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | -$55.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$36.59M derived: sum of 2 quarters · filed 2013-10-30 | $37.56M 10-Q · filed 2013-10-30 | $45.99M 10-Q · filed 2012-11-02 | -$7.33M derived: sum of 4 quarters · filed 2014-11-18 | |||
| 2012-06-30 | $19.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $93.24M 10-Q · filed 2013-08-01 | $96.26M 10-Q · filed 2012-08-03 | $48.34M derived: sum of 3 quarters · filed 2014-11-18 | $73.75M derived: sum of 4 quarters · filed 2014-11-18 | |||
| 2012-03-31 | $74.15M 10-Q · filed 2013-04-30 | $83.16M 10-Q · filed 2012-05-04 | $29.26M derived: sum of 2 quarters · filed 2014-11-18 | $54.66M derived: sum of 3 quarters · filed 2014-11-18 | $47.44M derived: sum of 4 quarters · filed 2014-11-18 | |||
| 2011-12-31 | -$44.89M derived: 8-K 12 month − 10-Q 9 month · filed 2014-11-18 | -$19.49M derived: sum of 2 quarters · filed 2014-11-18 | -$26.71M derived: sum of 3 quarters · filed 2014-11-18 | -$29.70M 8-K · filed 2014-11-18 | -$31.63M 10-K · filed 2012-02-24 | |||
| 2011-09-30 | $25.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $18.19M derived: sum of 2 quarters · filed 2012-11-02 | $15.19M 10-Q · filed 2012-11-02 | $15.58M 10-Q · filed 2011-11-07 | $44.71M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | -$7.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$10.21M 10-Q · filed 2012-08-03 | -$10.69M 10-Q · filed 2011-08-02 | $19.31M derived: sum of 3 quarters · filed 2013-02-28 | $36.90M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | -$2.99M 10-Q · filed 2012-05-04 | -$1.70M 10-Q · filed 2011-05-03 | $26.52M derived: sum of 2 quarters · filed 2013-02-28 | $44.12M derived: sum of 3 quarters · filed 2013-02-28 | $28.21M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-31 | $29.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $47.11M derived: sum of 2 quarters · filed 2013-02-28 | $31.20M derived: sum of 3 quarters · filed 2013-02-28 | $63.99M 10-K · filed 2013-02-28 | $56.55M 10-K · filed 2011-02-28 | |||
| 2010-09-30 | $17.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $1.69M derived: sum of 2 quarters · filed 2011-11-07 | $34.47M 10-Q · filed 2011-11-07 | $27.30M 10-Q · filed 2010-11-04 | $19.38M derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2010-06-30 | -$15.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $16.88M 10-Q · filed 2011-08-02 | $12.04M 10-Q · filed 2010-07-30 | $1.78M derived: sum of 3 quarters · filed 2012-08-14 | $27.48M derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2010-03-31 | $32.79M 10-Q · filed 2011-05-03 | $17.69M derived: sum of 2 quarters · filed 2012-08-14 | $43.39M derived: sum of 3 quarters · filed 2012-08-14 | |||||
| 2009-12-31 | -$15.09M derived: 8-K 12 month − 10-Q 9 month · filed 2012-08-14 | $10.61M derived: sum of 2 quarters · filed 2012-08-14 | $43.51M 8-K · filed 2012-08-14 | $36.40M 10-K · filed 2011-02-28 | ||||
| 2009-09-30 | $25.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $58.61M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | $32.91M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | -$121.82M 10-K · filed 2011-02-28 |
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