$LLFLQ
LL Flooring Holdings, Inc. Stock $llflq

2011 Q3 Form 10-Q Financial Statement

Concept	2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$37.80M
YoY Change	41.04%
Cash & Equivalents	$37.80M
Short-Term Investments
Other Short-Term Assets	$11.50M
YoY Change	-5.74%
Inventory	$160.8M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$210.2M
YoY Change	7.3%
LONG-TERM ASSETS
Property, Plant & Equipment	$41.40M
YoY Change	27.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.100M
YoY Change	-50.0%
Total Long-Term Assets	$54.00M
YoY Change	39.9%
TOTAL ASSETS
Total Short-Term Assets	$210.2M
Total Long-Term Assets	$54.00M
Total Assets	$264.2M
YoY Change	12.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$19.50M
YoY Change	-15.95%
Accrued Expenses	$1.600M
YoY Change	-46.67%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$53.80M
YoY Change	-8.19%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities	$3.300M
YoY Change	32.0%
Total Long-Term Liabilities	$3.300M
YoY Change	32.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$53.80M
Total Long-Term Liabilities	$3.300M
Total Liabilities	$59.80M
YoY Change	-2.13%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$204.4M
YoY Change
Total Liabilities & Shareholders Equity	$264.2M
YoY Change	12.67%

Concept	2011 Q3
OPERATING ACTIVITIES
Net Income	$6.735M
YoY Change	56.63%
Depreciation, Depletion And Amortization	$2.100M
YoY Change	50.0%
Cash From Operating Activities	$12.50M
YoY Change	-230.21%
INVESTING ACTIVITIES
Capital Expenditures	-$8.100M
YoY Change	42.11%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$8.100M
YoY Change	42.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000
YoY Change
NET CHANGE
Cash From Operating Activities	12.50M
Cash From Investing Activities	-8.100M
Cash From Financing Activities	0.000
Net Change In Cash	4.400M
YoY Change	-128.76%
FREE CASH FLOW
Cash From Operating Activities	$12.50M
Capital Expenditures	-$8.100M
Free Cash Flow	$20.60M
YoY Change	-628.21%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27759306