- Filed
- Mar 19, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 16, 2012 | 1K sh |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $769.12M |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $8M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | −$266.67M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $124.24M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $944.85M |
| Current Assets | FY 2011 · Dec 31, 2010 | $140.71M |
| Total Assets | FY 2011 · Dec 31, 2010 | $678.44M |
| Capex | FY 2011 · Dec 31, 2009 | $31.83M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $42.6M |
| Sga Expense | FY 2011 · Dec 31, 2009 | $46.22M |
| Net Income | FY 2011 · Dec 31, 2009 | −$25.5M |
| Operating Income | FY 2011 · Dec 31, 2009 | $56.35M |
| Cost Of Revenue | FY 2011 · Dec 31, 2009 | $194.23M |
| Revenue | FY 2011 · Dec 31, 2009 | $350.18M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $47.86M |