- 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 · May 1, 2012 | 37.06M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 37.4M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 37.3M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $4.5M |
| Capex | Q1 2012 · Mar 31, 2011 | $2M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$5M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$46.4M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $497.2M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $467.6M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $1M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $1M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $274.1M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $257.1M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $157.8M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $140.7M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $769.7M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $727.7M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $690.6M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $644.1M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $1.04B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $984.8M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | $0.44 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.33 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.44 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.34 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $27.8M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $26.8M |
| Net Income | Q1 2012 · Mar 31, 2012 | $16.3M |
| Net Income | Q1 2012 · Mar 31, 2011 | $12.4M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $34.2M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $29.8M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $407.1M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $329.7M |
| Revenue | Q1 2012 · Mar 31, 2012 | $525.3M |
| Revenue | Q1 2012 · Mar 31, 2011 | $432.3M |