- Filed
- Aug 6, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Jul 31, 2012 | 42.81M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 42.9M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $3M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $48.87M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $273.35M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $273.21M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $337.38M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $285.51M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $705.82M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $691.17M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $227.24M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $189.07M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $519.09M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $479.79M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $533.18M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $465.67M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $1.22B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $1.17B |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | $0.11 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.11 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $24.82M |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $19.12M |
| Net Income | Q1 2012 · Mar 31, 2012 | $4.7M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $13.62M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $94.19M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $67.99M |
| Revenue | Q1 2012 · Mar 31, 2012 | $162.19M |