- 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 | 100 sh |
| Capex | Q1 2012 · Mar 31, 2012 | $4.5M |
| Capex | Q1 2012 · Mar 31, 2011 | $2M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$6.1M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$46.3M |
| 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 | $237.5M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $220.7M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $166.1M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $149.9M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $799M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $757.9M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $683.3M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $637.9M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $1.04B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $978.6M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $27.7M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $26.8M |
| Net Income | Q1 2012 · Mar 31, 2012 | $16.1M |
| Net Income | Q1 2012 · Mar 31, 2011 | $11.9M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $34.3M |
| 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 |