- 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 11, 2012 | 23.98M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 23.08M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 22.69M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $1.46M |
| Capex | Q1 2012 · Mar 31, 2011 | $3.82M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $99K |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $100K |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $450.73M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $450.71M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $5.39M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $9.94M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $11.22M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $42.17M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$140.76M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$96.8M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $540.08M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $516.62M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $58.28M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $59.08M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $414.68M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $434.03M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$44.34M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$21.03M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$21.71M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | −$2.09M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | −$4.18M |