- Filed
- Feb 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2012 · Dec 31, 2011 | $300K |
| Capex | Q1 2012 · Dec 31, 2011 | $6M |
| Capex | Q1 2012 · Dec 31, 2010 | $9.1M |
| Operating Cash Flow | Q1 2012 · Dec 31, 2011 | −$53.8M |
| Operating Cash Flow | Q1 2012 · Dec 31, 2010 | −$49.8M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $855.4M |
| Long Term Debt | Q1 2012 · Sep 30, 2011 | $858.8M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $5.5M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $83.3M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $7.2M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $101.3M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$8.5M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | −$2.7M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $113.2M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $181.6M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $1.17B |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $1.25B |
| Current Assets | Q1 2012 · Dec 31, 2011 | $277.8M |
| Current Assets | Q1 2012 · Sep 30, 2011 | $343.7M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $1.16B |
| Total Assets | Q1 2012 · Sep 30, 2011 | $1.24B |
| Sga Expense | Q1 2012 · Dec 31, 2011 | $5.6M |
| Sga Expense | Q1 2012 · Dec 31, 2010 | $6.1M |
| Net Income | Q1 2012 · Dec 31, 2011 | −$5.6M |
| Net Income | Q1 2012 · Dec 31, 2010 | −$13.6M |
| Revenue | Q1 2012 · Dec 31, 2011 | $248.4M |
| Revenue | Q1 2012 · Dec 31, 2010 | $240.7M |
| Short Term Debt | Q1 2012 · Sep 30, 2011 | $5.1M |
| Dividends Paid | Q1 2012 · Dec 31, 2010 | $138.4M |