- 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 · May 8, 2012 | 33.39M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 31.63M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 31.19M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $1.12M |
| Capex | Q1 2012 · Mar 31, 2011 | $701K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $15.25M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $8.97M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $67.52M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $67.68M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $43.89M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $33.77M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $46.9M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $36.99M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $132.96M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $141.88M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $134.37M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $120.47M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $582.52M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $569.47M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $72.4M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $58.03M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $715.44M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $711.32M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $22.58M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $16.98M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $2.49M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $3.75M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$5.97M |