- Filed
- May 10, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 64.24K sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 65.34K sh |
| Shares Outstanding | Q1 2012 · Mar 31, 2012 | 68.94M sh |
| Shares Outstanding | Q1 2012 · Dec 31, 2011 | 68.27M sh |
| Stock Repurchased | Q1 2012 · Mar 31, 2012 | $4.59M |
| Stock Repurchased | Q1 2012 · Mar 31, 2011 | $0 |
| Capex | Q1 2012 · Mar 31, 2012 | $3.09M |
| Capex | Q1 2012 · Mar 31, 2011 | $1.84M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $22.3M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $20.57M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $152.47M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $166.89M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $70K |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $528K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $35.63M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $35.24M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $69.86M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $76.62M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $44.52M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $42.94M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $51.39M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $164.13M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $151.25M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $337.68M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $339.54M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $110.23M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $110.29M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $382.19M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $382.48M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | $0.00 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | −$0.10 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.00 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | −$0.10 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $12.01M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $13.66M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$291K |
| Net Income | Q1 2012 · Dec 31, 2011 | −$3.39M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $2.43M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$7.07M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $52.98M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $49.6M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $29.74M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $30.38M |
| Revenue | Q1 2012 · Mar 31, 2012 | $82.72M |
| Revenue | Q1 2012 · Mar 31, 2011 | $79.98M |