- Filed
- May 8, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 1, 2012 | 44.15M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $866K |
| Capex | Q1 2012 · Mar 31, 2011 | $858K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $24.63M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$548K |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $288.12M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $296.03M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $13.63M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $12.54M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $34.45M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $17.28M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $8.63M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $10.6M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $114.14M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $104.64M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $31.15M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $28.9M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $358.49M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $365.1M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $79.46M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $72.14M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $472.63M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $469.75M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | $0.18 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.19 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.19 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.20 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $4.3M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $2.14M |
| Net Income | Q1 2012 · Mar 31, 2012 | $7.92M |
| Net Income | Q1 2012 · Mar 31, 2011 | $7.97M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $21.26M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $12.78M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $37.9M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $19.18M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $157.35M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $75.49M |
| Revenue | Q1 2012 · Mar 31, 2012 | $195.25M |
| Revenue | Q1 2012 · Mar 31, 2011 | $94.67M |