- Filed
- May 8, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 27, 2012 | 175.18M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 175.2M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 180.4M sh |
| Dividends Paid | Q1 2012 · Mar 31, 2012 | $13.1M |
| Capex | Q1 2012 · Mar 31, 2012 | $9.7M |
| Capex | Q1 2012 · Mar 31, 2011 | $7.6M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$33.5M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$6.2M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $31M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $2.5M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $500K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $39.4M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $47.3M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $83.1M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $283.4M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $1.23B |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $1.22B |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $191.5M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $182.6M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $424.1M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $390.6M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $1.02B |
| Current Assets | Q1 2012 · Dec 31, 2011 | $959.5M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $1.67B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $1.62B |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $17.2M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $14.8M |
| Net Income | Q1 2012 · Mar 31, 2012 | $25.6M |
| Net Income | Q1 2012 · Mar 31, 2011 | $28.9M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $42.1M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $45M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $58.4M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $48.2M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $218.3M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $203.8M |
| Revenue | Q1 2012 · Mar 31, 2012 | $276.7M |
| Revenue | Q1 2012 · Mar 31, 2011 | $252M |