- Filed
- May 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 14, 2012 | 10.77M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $1.54M |
| Capex | Q1 2012 · Mar 31, 2011 | $5.16M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$398K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$17.79M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $296.67M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $299.68M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $3.84M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $3.97M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $61.75M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $63.9M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $183.01M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $192.77M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $79.53M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $80.41M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $94.61M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $94.54M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $564.9M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $578.81M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $39.79M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $41.84M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$9.78M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$15.17M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$1.12M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$6.03M |
| Revenue | Q1 2012 · Mar 31, 2012 | $140.67M |
| Revenue | Q1 2012 · Mar 31, 2011 | $153.22M |