- Filed
- May 8, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2012 · Mar 31, 2012 | $2.6M |
| Capex | Q1 2012 · Mar 31, 2011 | $4.9M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$28.6M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$34.9M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $570.2M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $603.8M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $500K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $153.9M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $112.3M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $98.6M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $169.4M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $151.8M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $142.6M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $551.7M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $560.4M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $1.39B |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $1.42B |
| Current Assets | Q1 2012 · Mar 31, 2012 | $604.6M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $629.9M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $1.55B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $1.56B |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $180.2M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $195.7M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$56.8M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$54.1M |
| Revenue | Q1 2012 · Mar 31, 2012 | $241.8M |
| Revenue | Q1 2012 · Mar 31, 2011 | $283.8M |
| Stock Repurchased | Q1 2012 · Mar 31, 2011 | $43.3M |