- Filed
- Feb 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Jan 31, 2012 | 12.22M sh |
| Shares Diluted | Q1 2012 · Dec 31, 2011 | 11.98M sh |
| Shares Diluted | Q1 2012 · Dec 31, 2010 | 11.85M sh |
| Capex | Q1 2012 · Dec 31, 2011 | $4.23M |
| Capex | Q1 2012 · Dec 31, 2010 | $10.07M |
| Operating Cash Flow | Q1 2012 · Dec 31, 2011 | −$4.24M |
| Operating Cash Flow | Q1 2012 · Dec 31, 2010 | −$31.56M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $249K |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $134K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $6.71M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $22.75M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $152.33M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | $161.45M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $158.49M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $201.18M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $153.97M |
| Current Assets | Q1 2012 · Sep 30, 2011 | $185.71M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $438.4M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $490.42M |
| Eps Diluted | Q1 2012 · Dec 31, 2011 | −$0.29 |
| Eps Diluted | Q1 2012 · Dec 31, 2010 | −$0.75 |
| Eps Basic | Q1 2012 · Dec 31, 2011 | −$0.29 |
| Eps Basic | Q1 2012 · Dec 31, 2010 | −$0.75 |
| Sga Expense | Q1 2012 · Dec 31, 2011 | $10.84M |
| Sga Expense | Q1 2012 · Dec 31, 2010 | $9.65M |
| Net Income | Q1 2012 · Dec 31, 2011 | −$3.46M |
| Net Income | Q1 2012 · Dec 31, 2010 | −$8.92M |
| Operating Income | Q1 2012 · Dec 31, 2011 | −$3.81M |
| Operating Income | Q1 2012 · Dec 31, 2010 | −$13.34M |
| Cost Of Revenue | Q1 2012 · Dec 31, 2011 | $220.65M |
| Cost Of Revenue | Q1 2012 · Dec 31, 2010 | $231.08M |
| Revenue | Q1 2012 · Dec 31, 2011 | $227.68M |
| Revenue | Q1 2012 · Dec 31, 2010 | $227.39M |
| Dividends Paid | Q1 2012 · Dec 31, 2010 | $242K |