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10-Q

Quarterly Report

ITC DELTACOM INC

0001104659-12-030739

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Filed
Apr 30, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · Apr 30, 2012 250 sh
Long Term Debt Q1 2012 · Mar 31, 2012 $346.21M
Long Term Debt Q1 2012 · Dec 31, 2011 $347.36M
Short Term Debt Q1 2012 · Mar 31, 2012 $336K
Short Term Debt Q1 2012 · Dec 31, 2011 $419K
Stockholders Equity Q1 2012 · Mar 31, 2012 $190.38M
Stockholders Equity Q1 2012 · Dec 31, 2011 $191.3M
Current Liabilities Q1 2012 · Mar 31, 2012 $81.12M
Current Liabilities Q1 2012 · Dec 31, 2011 $76.34M
Total Liabilities Q1 2012 · Mar 31, 2012 $434.17M
Total Liabilities Q1 2012 · Dec 31, 2011 $430.75M
Current Assets Q1 2012 · Mar 31, 2012 $100.64M
Current Assets Q1 2012 · Dec 31, 2011 $92.65M
Total Assets Q1 2012 · Mar 31, 2012 $624.55M
Total Assets Q1 2012 · Dec 31, 2011 $622.05M
Cost Of Revenue Q1 2012 · Mar 31, 2012 $54.54M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $54.38M
Revenue Q1 2012 · Mar 31, 2012 $111.96M
Revenue Q1 2012 · Mar 31, 2011 $109.82M
Capex Q1 2012 · Mar 31, 2011 $13.65M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $55.63M
Sga Expense Q1 2012 · Mar 31, 2011 $35.7M
Operating Income Q1 2012 · Mar 31, 2011 $2.24M