- Filed
- May 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 14, 2012 | 2K sh |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $325.02M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $325.03M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $10M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $12.42M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$254.09M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$253.8M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $130.38M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $119.11M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $486.7M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $476.76M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $134.08M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $124.71M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $232.61M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $222.96M |
| Capex | Q1 2012 · Mar 31, 2011 | $1M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $25.96M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $15.36M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $29.88M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $7.61M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $41.69M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $62.88M |
| Revenue | Q1 2012 · Mar 31, 2011 | $104.57M |