- 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 10, 2012 | 1K sh |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $772.86M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $772.07M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$267.72M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$264.61M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $125.13M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $116.63M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $957.08M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $945.4M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $160.4M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $148.65M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $689.65M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $681.08M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $3M |
| Capex | Q1 2012 · Mar 31, 2011 | $10.79M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $22.66M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $19.41M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $16.33M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $18.21M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$3.8M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $17.61M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $62.63M |
| Revenue | Q1 2012 · Mar 31, 2011 | $114.11M |