- Filed
- Mar 2, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Feb 24, 2012 | 20.29M sh |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $664.11M |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $130.1M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $908.92M |
| Total Assets | FY 2011 · Dec 31, 2010 | $1.1B |
| Capex | FY 2011 · Dec 31, 2009 | $86K |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $50.97M |
| Sga Expense | FY 2011 · Dec 31, 2009 | $21.98M |
| Net Income | FY 2011 · Dec 31, 2009 | −$15M |
| Revenue | FY 2011 · Dec 31, 2009 | $141.87M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $30.57M |
| Stockholders Equity | FY 2011 · Dec 31, 2008 | $253.6M |