- Filed
- May 11, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $1.23B |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $1.2B |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $0 |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $12.04M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$202.11M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$194.16M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $73.91M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $119.09M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $174.16M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $197.06M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $1.23B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $1.25B |
| Stock Repurchased | Q1 2012 · Apr 2, 2011 | $0 |
| Capex | Q1 2012 · Apr 2, 2011 | $4.12M |
| Operating Cash Flow | Q1 2012 · Apr 2, 2011 | −$63.48M |
| Sga Expense | Q1 2012 · Apr 2, 2011 | $18.79M |
| Net Income | Q1 2012 · Apr 2, 2011 | −$8.53M |
| Operating Income | Q1 2012 · Apr 2, 2011 | $7.4M |
| Gross Profit | Q1 2012 · Apr 2, 2011 | $79.25M |
| Cost Of Revenue | Q1 2012 · Apr 2, 2011 | $64.86M |
| Revenue | Q1 2012 · Apr 2, 2011 | $144.11M |