- Filed
- May 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 30, 2012 | 2.97K sh |
| Capex | Q1 2012 · Mar 31, 2012 | $20.8M |
| Capex | Q1 2012 · Mar 31, 2011 | $13M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$83.9M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $10.1M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $2M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $2.2M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $23M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $19.9M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $49.6M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $49.8M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $481.4M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $378.3M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $233.6M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $233.9M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $771.7M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $546M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $1.32B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $1.1B |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $37.3M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $33.4M |
| Net Income | Q1 2012 · Mar 31, 2012 | $89.8M |
| Net Income | Q1 2012 · Mar 31, 2011 | $41.1M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $136.9M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $73.3M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $167.7M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $104.3M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $216.2M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $194.4M |
| Revenue | Q1 2012 · Mar 31, 2012 | $383.9M |
| Revenue | Q1 2012 · Mar 31, 2011 | $298.7M |