- Filed
- Feb 29, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Feb 1, 2012 | 209.49K sh |
| Capex | FY 2011 · Dec 31, 2011 | $2.85M |
| Capex | FY 2011 · Dec 31, 2010 | $14M |
| Capex | FY 2011 · Dec 31, 2009 | $4.14M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$57.58M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $30.21M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $91.87M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $26.22M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $62.48M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $65.73M |
| Cash And Equivalents | FY 2011 · Jan 1, 2009 | $41.71M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $200.4M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $110M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $706.11M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $595.28M |
| Current Assets | FY 2011 · Dec 31, 2011 | $430.92M |
| Current Assets | FY 2011 · Dec 31, 2010 | $326.68M |
| Total Assets | FY 2011 · Dec 31, 2011 | $551.06M |
| Total Assets | FY 2011 · Dec 31, 2010 | $464.02M |
| Net Income | FY 2011 · Dec 31, 2011 | −$24.82M |
| Net Income | FY 2011 · Dec 31, 2010 | −$98.3M |
| Net Income | FY 2011 · Dec 31, 2009 | −$20.89M |
| Operating Income | FY 2011 · Dec 31, 2011 | $38.38M |
| Operating Income | FY 2011 · Dec 31, 2010 | −$57.42M |
| Operating Income | FY 2011 · Dec 31, 2009 | $9.9M |
| Revenue | FY 2011 · Dec 31, 2011 | $911.61M |
| Revenue | FY 2011 · Dec 31, 2010 | $627.71M |
| Revenue | FY 2011 · Dec 31, 2009 | $773.32M |