- Filed
- May 11, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 16, 2012 | 0 sh |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $108.61M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $108.41M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $179.88M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $216.99M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $48.89M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $65.61M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $183.63M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $220.74M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $13.56M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $28.19M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $44.03M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $359K |
| Net Income | Q1 2012 · Mar 31, 2011 | $0 |
| Revenue | Q1 2012 · Mar 31, 2011 | $21.89M |