- Filed
- May 6, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2011 · Apr 29, 2011 | 49.65M sh |
| Shares Diluted | Q1 2011 · Mar 31, 2011 | 45.83M sh |
| Shares Diluted | Q1 2011 · Mar 31, 2010 | 45.65M sh |
| Capex | Q1 2011 · Mar 31, 2011 | $7.44M |
| Capex | Q1 2011 · Mar 31, 2010 | $2.54M |
| Operating Cash Flow | Q1 2011 · Mar 31, 2011 | −$1.3M |
| Operating Cash Flow | Q1 2011 · Mar 31, 2010 | −$562K |
| Long Term Debt | Q1 2011 · Mar 31, 2011 | $166.68M |
| Long Term Debt | Q1 2011 · Dec 31, 2010 | $164.83M |
| Cash And Equivalents | Q1 2011 · Mar 31, 2011 | $14.38M |
| Cash And Equivalents | Q1 2011 · Dec 31, 2010 | $21.31M |
| Cash And Equivalents | Q1 2011 · Mar 31, 2010 | $47.53M |
| Cash And Equivalents | Q1 2011 · Dec 31, 2009 | $50.67M |
| Stockholders Equity | Q1 2011 · Mar 31, 2011 | $278.45M |
| Stockholders Equity | Q1 2011 · Dec 31, 2010 | $287.35M |
| Current Liabilities | Q1 2011 · Mar 31, 2011 | $13.02M |
| Current Liabilities | Q1 2011 · Dec 31, 2010 | $16.14M |
| Total Liabilities | Q1 2011 · Mar 31, 2011 | $270.08M |
| Total Liabilities | Q1 2011 · Dec 31, 2010 | $271.12M |
| Current Assets | Q1 2011 · Mar 31, 2011 | $30.4M |
| Current Assets | Q1 2011 · Dec 31, 2010 | $39.68M |
| Total Assets | Q1 2011 · Mar 31, 2011 | $548.54M |
| Total Assets | Q1 2011 · Dec 31, 2010 | $558.47M |
| Eps Diluted | Q1 2011 · Mar 31, 2011 | −$0.21 |
| Eps Diluted | Q1 2011 · Mar 31, 2010 | −$0.26 |
| Eps Basic | Q1 2011 · Mar 31, 2011 | −$0.21 |
| Eps Basic | Q1 2011 · Mar 31, 2010 | −$0.26 |
| Sga Expense | Q1 2011 · Mar 31, 2011 | $5.4M |
| Sga Expense | Q1 2011 · Mar 31, 2010 | $5.1M |
| Net Income | Q1 2011 · Mar 31, 2011 | −$10.13M |
| Net Income | Q1 2011 · Mar 31, 2010 | −$11.81M |
| Operating Income | Q1 2011 · Mar 31, 2011 | −$6.77M |
| Operating Income | Q1 2011 · Mar 31, 2010 | −$8.66M |