- Filed
- Mar 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 6, 2012 | 9.19M sh |
| Capex | FY 2011 · Dec 31, 2011 | $21.91M |
| Capex | FY 2011 · Dec 31, 2010 | $13.8M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $80.29M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $25.94M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $249.24M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $245.59M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $2.66M |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $4.1M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $32.14M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $18.24M |
| Cash And Equivalents | FY 2011 · May 7, 2010 | $12.24M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $189.7M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $178.58M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $62.34M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $59.15M |
| Current Assets | FY 2011 · Dec 31, 2011 | $104.59M |
| Current Assets | FY 2011 · Dec 31, 2010 | $87.45M |
| Total Assets | FY 2011 · Dec 31, 2011 | $722.55M |
| Total Assets | FY 2011 · Dec 31, 2010 | $697.05M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $39.31M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $22.52M |
| Net Income | FY 2011 · Dec 31, 2011 | $11.12M |
| Net Income | FY 2011 · Dec 31, 2010 | −$9.76M |
| Operating Income | FY 2011 · Dec 31, 2011 | $81.42M |
| Operating Income | FY 2011 · Dec 31, 2010 | $21.24M |