- 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 2, 2012 | 24.94M sh |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $14.85M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $896.57M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $1.06B |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $142.02M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $8.58M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $11.09M |
| Cash And Equivalents | Q1 2012 · Apr 2, 2011 | $31.47M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$705.92M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$660.77M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $1.06B |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $144.53M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $21.25M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $26.47M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $457.14M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $463.67M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $5.6M |
| Sga Expense | Q1 2012 · Apr 2, 2011 | $6.13M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$28.49M |
| Net Income | Q1 2012 · Apr 2, 2011 | −$61.01M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$5.57M |
| Operating Income | Q1 2012 · Apr 2, 2011 | −$5.06M |