- Filed
- Mar 8, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Feb 10, 2012 | 8.39M sh |
| Shares Diluted | FY 2011 · Dec 31, 2011 | 9.05M sh |
| Shares Diluted | FY 2011 · Dec 31, 2010 | 8.58M sh |
| Stock Repurchased | FY 2011 · Dec 31, 2011 | $1.06M |
| Stock Repurchased | FY 2011 · Dec 31, 2010 | $355K |
| Capex | FY 2011 · Dec 31, 2011 | $23.33M |
| Capex | FY 2011 · Dec 31, 2010 | $77.67M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $214.05M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $190.24M |
| Short Term Investments | FY 2011 · Dec 31, 2011 | $191K |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $36.11M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $34.53M |
| Cash And Equivalents | FY 2011 · Feb 28, 2010 | $85.24M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $158.68M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $201.66M |
| Stockholders Equity | FY 2011 · Feb 28, 2010 | $219.92M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $33.34M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $197.31M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $255.56M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $392.32M |
| Current Assets | FY 2011 · Dec 31, 2011 | $103.91M |
| Current Assets | FY 2011 · Dec 31, 2010 | $270.19M |
| Total Assets | FY 2011 · Dec 31, 2011 | $414.24M |
| Total Assets | FY 2011 · Dec 31, 2010 | $593.98M |
| Eps Diluted | FY 2011 · Dec 31, 2011 | −$4.80 |
| Eps Diluted | FY 2011 · Dec 31, 2010 | −$2.97 |
| Eps Basic | FY 2011 · Dec 31, 2011 | −$4.80 |
| Eps Basic | FY 2011 · Dec 31, 2010 | −$2.97 |
| Sga Expense | FY 2011 · Dec 31, 2011 | $32.71M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $34.07M |
| Operating Income | FY 2011 · Dec 31, 2011 | −$5.83M |
| Operating Income | FY 2011 · Dec 31, 2010 | −$16.12M |
| Gross Profit | FY 2011 · Dec 31, 2011 | $30.21M |
| Gross Profit | FY 2011 · Dec 31, 2010 | $20.81M |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $857.38M |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | $349.75M |