- Filed
- Mar 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2011 · Dec 31, 2011 | 65.38M sh |
| Shares Diluted | FY 2011 · Dec 31, 2010 | 64.77M sh |
| Shares Diluted | FY 2011 · Dec 31, 2009 | 57.6M sh |
| Stock Repurchased | FY 2011 · Dec 31, 2011 | $15.99M |
| Stock Repurchased | FY 2011 · Dec 31, 2010 | $0 |
| Stock Repurchased | FY 2011 · Dec 31, 2009 | $0 |
| Capex | FY 2011 · Dec 31, 2011 | $19.95M |
| Capex | FY 2011 · Dec 31, 2010 | $4.93M |
| Capex | FY 2011 · Dec 31, 2009 | $2.37M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $56.7M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $63.04M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $59.78M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $166.89M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $195.9M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $528K |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $1.66M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $35.24M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $76.62M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $132.64M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $35.79M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $151.25M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $136.74M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $339.54M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $341.58M |
| Current Assets | FY 2011 · Dec 31, 2011 | $110.29M |
| Current Assets | FY 2011 · Dec 31, 2010 | $147.54M |
| Total Assets | FY 2011 · Dec 31, 2011 | $382.48M |
| Total Assets | FY 2011 · Dec 31, 2010 | $392.97M |
| Eps Diluted | FY 2011 · Dec 31, 2011 | −$0.05 |
| Eps Diluted | FY 2011 · Dec 31, 2010 | −$0.08 |
| Eps Diluted | FY 2011 · Dec 31, 2009 | $0.37 |
| Eps Basic | FY 2011 · Dec 31, 2011 | −$0.05 |
| Eps Basic | FY 2011 · Dec 31, 2010 | −$0.08 |
| Eps Basic | FY 2011 · Dec 31, 2009 | $0.38 |
| Sga Expense | FY 2011 · Dec 31, 2011 | $50.01M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $50.37M |
| Sga Expense | FY 2011 · Dec 31, 2009 | $35.49M |
| Net Income | FY 2011 · Dec 31, 2011 | −$3.39M |
| Net Income | FY 2011 · Dec 31, 2010 | −$4.92M |
| Net Income | FY 2011 · Dec 31, 2009 | $21.4M |
| Operating Income | FY 2011 · Dec 31, 2011 | $4.11M |
| Operating Income | FY 2011 · Dec 31, 2010 | $9.59M |
| Operating Income | FY 2011 · Dec 31, 2009 | $39.31M |
| Gross Profit | FY 2011 · Dec 31, 2011 | $216.19M |
| Gross Profit | FY 2011 · Dec 31, 2010 | $176.53M |
| Gross Profit | FY 2011 · Dec 31, 2009 | $166.94M |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $124.35M |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | $103.12M |
| Cost Of Revenue | FY 2011 · Dec 31, 2009 | $98.89M |
| Revenue | FY 2011 · Dec 31, 2011 | $340.54M |
| Revenue | FY 2011 · Dec 31, 2010 | $279.65M |
| Revenue | FY 2011 · Dec 31, 2009 | $265.82M |