- Filed
- May 2, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 2, 2012 | 0 sh |
| Capex | Q1 2012 · Mar 31, 2012 | $7M |
| Capex | Q1 2012 · Mar 31, 2011 | $3M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $7M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $8M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $84M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $84M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $147M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $132M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $160M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $225M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $1.7B |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $1.7B |
| Current Assets | Q1 2012 · Mar 31, 2012 | $168M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $213M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $1.29B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $1.35B |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $1M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $2M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$49M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$20M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$19M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$3M |