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10-Q

Quarterly Report

DEX ONE CORP

0000030419-13-000020

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Filed
Apr 26, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2013 · Apr 15, 2013 50.94M sh
Shares Diluted Q1 2013 · Mar 31, 2013 50.9M sh
Shares Diluted Q1 2013 · Mar 31, 2012 50.26M sh
Capex Q1 2013 · Mar 31, 2013 $5.64M
Capex Q1 2013 · Mar 31, 2012 $5.01M
Operating Cash Flow Q1 2013 · Mar 31, 2013 $54.75M
Operating Cash Flow Q1 2013 · Mar 31, 2012 $78.11M
Cash And Equivalents Q1 2013 · Mar 31, 2013 $138.72M
Cash And Equivalents Q1 2013 · Dec 31, 2012 $172.04M
Cash And Equivalents Q1 2013 · Mar 31, 2012 $115.2M
Cash And Equivalents Q1 2013 · Dec 31, 2011 $257.94M
Stockholders Equity Q1 2013 · Mar 31, 2013 −$17.71M
Stockholders Equity Q1 2013 · Dec 31, 2012 $40.61M
Current Liabilities Q1 2013 · Mar 31, 2013 $798.71M
Current Liabilities Q1 2013 · Dec 31, 2012 $2.65B
Total Liabilities Q1 2013 · Mar 31, 2013 $931.52M
Total Liabilities Q1 2013 · Dec 31, 2012 $2.79B
Current Assets Q1 2013 · Mar 31, 2013 $785.16M
Current Assets Q1 2013 · Dec 31, 2012 $877.95M
Total Assets Q1 2013 · Mar 31, 2013 $2.66B
Total Assets Q1 2013 · Dec 31, 2012 $2.84B
Eps Diluted Q1 2013 · Mar 31, 2013 −$1.17
Eps Diluted Q1 2013 · Mar 31, 2012 $1.15
Eps Basic Q1 2013 · Mar 31, 2013 −$1.17
Eps Basic Q1 2013 · Mar 31, 2012 $1.15
Sga Expense Q1 2013 · Mar 31, 2013 $34.62M
Sga Expense Q1 2013 · Mar 31, 2012 $30.23M
Net Income Q1 2013 · Mar 31, 2013 −$59.33M
Net Income Q1 2013 · Mar 31, 2012 $57.57M
Operating Income Q1 2013 · Mar 31, 2013 $18.41M
Operating Income Q1 2013 · Mar 31, 2012 $44.73M
Cost Of Revenue Q1 2013 · Mar 31, 2013 $66.95M
Cost Of Revenue Q1 2013 · Mar 31, 2012 $70.8M
Revenue Q1 2013 · Mar 31, 2013 $288.08M
Revenue Q1 2013 · Mar 31, 2012 $344.43M