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10-Q

Quarterly Report

ITC DELTACOM INC

0001104659-11-044943

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Filed
Aug 8, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Jul 29, 2011 250K sh
Operating Cash Flow Q2 2011 · Jun 30, 2011 $17.42M
Long Term Debt Q2 2011 · Jun 30, 2011 $349.8M
Long Term Debt Q2 2011 · Dec 31, 2010 $351.25M
Short Term Debt Q2 2011 · Jun 30, 2011 $599K
Current Liabilities Q2 2011 · Jun 30, 2011 $86.44M
Current Liabilities Q2 2011 · Dec 31, 2010 $82.1M
Total Liabilities Q2 2011 · Jun 30, 2011 $443.69M
Total Liabilities Q2 2011 · Dec 31, 2010 $441.22M
Current Assets Q2 2011 · Jun 30, 2011 $101.58M
Current Assets Q2 2011 · Dec 31, 2010 $100.11M
Total Assets Q2 2011 · Jun 30, 2011 $635.96M
Total Assets Q2 2011 · Dec 31, 2010 $607.05M
Net Income Q2 2011 · Jun 30, 2011 −$6.24M
Net Income Q2 2011 · Jun 30, 2011 −$11.84M
Cost Of Revenue Q2 2011 · Jun 30, 2011 $55.55M
Cost Of Revenue Q2 2011 · Jun 30, 2011 $109.92M
Revenue Q2 2011 · Jun 30, 2011 $113.78M
Revenue Q2 2011 · Jun 30, 2011 $223.6M