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10-Q

Quarterly Report

ARCHIPELAGO LEARNING, INC.

0001193125-12-224674

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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 7, 2012 26.35M sh
Shares Diluted Q1 2012 · Mar 31, 2012 25.65M sh
Shares Diluted Q1 2012 · Mar 31, 2011 25.63M sh
Capex Q1 2012 · Mar 31, 2012 $969K
Capex Q1 2012 · Mar 31, 2011 $1.02M
Operating Cash Flow Q1 2012 · Mar 31, 2012 −$3.27M
Operating Cash Flow Q1 2012 · Mar 31, 2011 $2.09M
Long Term Debt Q1 2012 · Mar 31, 2012 $74.06M
Long Term Debt Q1 2012 · Dec 31, 2011 $74.06M
Short Term Debt Q1 2012 · Mar 31, 2012 $850K
Short Term Debt Q1 2012 · Dec 31, 2011 $850K
Cash And Equivalents Q1 2012 · Mar 31, 2012 $60.14M
Cash And Equivalents Q1 2012 · Dec 31, 2011 $64.63M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $33.6M
Cash And Equivalents Q1 2012 · Dec 31, 2010 $32.4M
Stockholders Equity Q1 2012 · Mar 31, 2012 $124.16M
Stockholders Equity Q1 2012 · Dec 31, 2011 $122.19M
Current Liabilities Q1 2012 · Mar 31, 2012 $52.66M
Current Liabilities Q1 2012 · Dec 31, 2011 $58.03M
Total Liabilities Q1 2012 · Mar 31, 2012 $160.1M
Total Liabilities Q1 2012 · Dec 31, 2011 $164.16M
Current Assets Q1 2012 · Mar 31, 2012 $74.82M
Current Assets Q1 2012 · Dec 31, 2011 $78.04M
Total Assets Q1 2012 · Mar 31, 2012 $284.26M
Total Assets Q1 2012 · Dec 31, 2011 $286.34M
Eps Diluted Q1 2012 · Mar 31, 2012 $0.02
Eps Diluted Q1 2012 · Mar 31, 2011 $0.04
Eps Basic Q1 2012 · Mar 31, 2012 $0.02
Eps Basic Q1 2012 · Mar 31, 2011 $0.04
Sga Expense Q1 2012 · Mar 31, 2012 $7.54M
Sga Expense Q1 2012 · Mar 31, 2011 $5.45M
Net Income Q1 2012 · Mar 31, 2012 $514K
Net Income Q1 2012 · Mar 31, 2011 $989K
Operating Income Q1 2012 · Mar 31, 2012 $1.94M
Operating Income Q1 2012 · Mar 31, 2011 $2.52M
Gross Profit Q1 2012 · Mar 31, 2012 $17.43M
Gross Profit Q1 2012 · Mar 31, 2011 $15.6M