- Filed
- May 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2012 · Mar 31, 2012 | $505K |
| Capex | Q1 2012 · Mar 31, 2011 | $1.12M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$1.6M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $2.7M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $4.84M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $3.88M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $4.82M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $5.63M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $68.24M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $78.93M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $82.13M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $80.82M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $378.47M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $378.89M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $100.59M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $107.97M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $456.79M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $467.67M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$12.37M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$7.9M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$10.26M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$700K |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $17.7M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $10.4M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $50.58M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $9.68M |
| Revenue | Q1 2012 · Mar 31, 2012 | $68.29M |
| Revenue | Q1 2012 · Mar 31, 2011 | $20.08M |