- 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 11, 2012 | 14.44M sh |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $4.98M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $6.14M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $765.56M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $746.6M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $889.1M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $862.13M |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 7.05M sh |
| Capex | Q1 2012 · Mar 31, 2011 | $28K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $15.16M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $64.44M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $79.12M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $74.69M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $71.63M |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.04 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.04 |
| Net Income | Q1 2012 · Mar 31, 2011 | $1.48M |