- Filed
- Apr 2, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2011 · Dec 31, 2011 | $5.22M |
| Capex | FY 2011 · Dec 31, 2010 | $14.9M |
| Capex | FY 2011 · Dec 31, 2009 | $8.5M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$18.89M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | −$4.44M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $1.78M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $265.62M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $266.03M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $18.27M |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $9.24M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $1.77M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $15.95M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $24.92M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $49.01M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | −$47.32M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $1.25M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $13.71M |
| Stockholders Equity | FY 2011 · Dec 31, 2008 | $30.8M |
| Current Liabilities restated | FY 2011 · Dec 31, 2011 | $70.32M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $60.72M |
| Total Liabilities restated | FY 2011 · Dec 31, 2011 | $414.1M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $380.03M |
| Current Assets restated | FY 2011 · Dec 31, 2011 | $84.18M |
| Current Assets | FY 2011 · Dec 31, 2010 | $88.33M |
| Total Assets restated | FY 2011 · Dec 31, 2011 | $367.47M |
| Total Assets | FY 2011 · Dec 31, 2010 | $382.07M |
| Net Income | FY 2011 · Dec 31, 2011 | −$32.17M |
| Net Income | FY 2011 · Dec 31, 2010 | −$8.48M |
| Net Income | FY 2011 · Dec 31, 2009 | −$22.82M |
| Operating Income | FY 2011 · Dec 31, 2011 | $10.92M |
| Operating Income | FY 2011 · Dec 31, 2010 | $20.85M |
| Operating Income | FY 2011 · Dec 31, 2009 | $2.51M |
| Gross Profit | FY 2011 · Dec 31, 2011 | $58.3M |
| Gross Profit | FY 2011 · Dec 31, 2010 | $73.21M |
| Gross Profit | FY 2011 · Dec 31, 2009 | $46.82M |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $187.46M |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | $177.38M |
| Cost Of Revenue | FY 2011 · Dec 31, 2009 | $139.03M |
| Revenue | FY 2011 · Dec 31, 2011 | $245.76M |
| Revenue | FY 2011 · Dec 31, 2010 | $250.59M |
| Revenue | FY 2011 · Dec 31, 2009 | $185.85M |
| Stock Repurchased | FY 2011 · Dec 31, 2010 | $94K |
| Stock Repurchased | FY 2011 · Dec 31, 2009 | $222K |