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10-Q

Quarterly Report

KNOLOGY INC

0001193125-12-224573

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Filed
May 10, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 1, 2012 38.67M sh
Shares Diluted Q1 2012 · Mar 31, 2012 39.63M sh
Shares Diluted Q1 2012 · Mar 31, 2011 38.92M sh
Capex Q1 2012 · Mar 31, 2012 $27.31M
Capex Q1 2012 · Mar 31, 2011 $26.01M
Operating Cash Flow Q1 2012 · Mar 31, 2012 $32.79M
Operating Cash Flow Q1 2012 · Mar 31, 2011 $40.34M
Short Term Debt Q1 2012 · Mar 31, 2012 $17.8M
Short Term Debt Q1 2012 · Dec 31, 2011 $17.38M
Short Term Investments Q1 2012 · Mar 31, 2012 $1.22M
Short Term Investments Q1 2012 · Dec 31, 2011 $1.22M
Cash And Equivalents Q1 2012 · Mar 31, 2012 $70.73M
Cash And Equivalents Q1 2012 · Dec 31, 2011 $84.87M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $74.59M
Cash And Equivalents Q1 2012 · Dec 31, 2010 $47.12M
Stockholders Equity Q1 2012 · Mar 31, 2012 $31.72M
Stockholders Equity Q1 2012 · Dec 31, 2011 $20.27M
Current Liabilities Q1 2012 · Mar 31, 2012 $86.19M
Current Liabilities Q1 2012 · Dec 31, 2011 $88.22M
Total Liabilities Q1 2012 · Mar 31, 2012 $827.31M
Total Liabilities Q1 2012 · Dec 31, 2011 $836.48M
Current Assets Q1 2012 · Mar 31, 2012 $116.45M
Current Assets Q1 2012 · Dec 31, 2011 $128.88M
Total Assets Q1 2012 · Mar 31, 2012 $859.03M
Total Assets Q1 2012 · Dec 31, 2011 $856.75M
Eps Diluted Q1 2012 · Mar 31, 2012 $0.26
Eps Diluted Q1 2012 · Mar 31, 2011 $0.31
Eps Basic Q1 2012 · Mar 31, 2012 $0.27
Eps Basic Q1 2012 · Mar 31, 2011 $0.33
Sga Expense Q1 2012 · Mar 31, 2012 $45.15M
Sga Expense Q1 2012 · Mar 31, 2011 $41.42M
Net Income Q1 2012 · Mar 31, 2012 $10.22M
Net Income Q1 2012 · Mar 31, 2011 $12.23M
Operating Income Q1 2012 · Mar 31, 2012 $18.08M
Operating Income Q1 2012 · Mar 31, 2011 $21.91M
Revenue Q1 2012 · Mar 31, 2012 $132.13M
Revenue Q1 2012 · Mar 31, 2011 $127.96M