- Filed
- May 10, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 10, 2012 | 33.6M sh |
| Stock Issued | Q1 2012 · Mar 31, 2012 | 2.88M sh |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $295.16M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $332.5M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $19.69M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $17.5M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $756.63M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $507.53M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $172.18M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $141.75M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $509.81M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $435.48M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $1.35B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $1.1B |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 30.8M sh |
| Dividends Paid | Q1 2012 · Mar 31, 2011 | $3.8M |
| Capex | Q1 2012 · Mar 31, 2011 | $26.2M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $21.07M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $84.76M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $88.59M |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.40 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.41 |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $26.74M |
| Net Income | Q1 2012 · Mar 31, 2011 | $12.4M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $19.45M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $46.19M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $148.2M |
| Revenue | Q1 2012 · Mar 31, 2011 | $194.4M |