- Filed
- Apr 23, 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 |
|---|---|---|
| Shares Outstanding | FY 2011 · Dec 31, 2011 | 100.49K sh |
| Capex | FY 2011 · Dec 31, 2011 | $10.13M |
| Capex | FY 2011 · Dec 31, 2010 | $12.89M |
| Capex | FY 2011 · Dec 31, 2009 | $14.5M |
| Operating Cash Flow restated | FY 2011 · Dec 31, 2011 | $25.38M |
| Operating Cash Flow restated | FY 2011 · Dec 31, 2010 | $39.09M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $47.74M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $215.03M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $248.99M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $434K |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $7.48M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $11.63M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $11.62M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $27.87M |
| Current Liabilities restated | FY 2011 · Dec 31, 2010 | $29.3M |
| Current Assets | FY 2011 · Dec 31, 2011 | $54.95M |
| Current Assets | FY 2011 · Dec 31, 2010 | $61.06M |
| Total Assets | FY 2011 · Dec 31, 2011 | $376.1M |
| Total Assets | FY 2011 · Dec 31, 2010 | $436.07M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $37.07M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $39.28M |
| Sga Expense | FY 2011 · Dec 31, 2009 | $34.22M |
| Net Income | FY 2011 · Dec 31, 2011 | −$24.51M |
| Net Income | FY 2011 · Dec 31, 2010 | −$17.08M |
| Net Income | FY 2011 · Dec 31, 2009 | −$27.2M |
| Operating Income | FY 2011 · Dec 31, 2011 | $3.28M |
| Operating Income | FY 2011 · Dec 31, 2010 | $11.52M |
| Operating Income | FY 2011 · Dec 31, 2009 | $13.77M |
| Revenue | FY 2011 · Dec 31, 2011 | $325.81M |
| Revenue | FY 2011 · Dec 31, 2010 | $324.75M |
| Revenue | FY 2011 · Dec 31, 2009 | $296.8M |