- Filed
- May 11, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Mar 31, 2012 | 0 sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $18.13M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $13.04M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $670.91M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $659.14M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $49.34M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $31.4M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $37.28M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $18.24M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $42.99M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $54.02M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $21.28M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $13.25M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $692.19M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $672.39M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $59.63M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $44.3M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $735.18M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $726.41M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $630K |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $769K |
| Net Income | Q1 2012 · Mar 31, 2012 | −$11.03M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$6.92M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $8.16M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $11.62M |
| Revenue | Q1 2012 · Mar 31, 2012 | $24.08M |
| Revenue | Q1 2012 · Mar 31, 2011 | $27.01M |
| Capex | Q1 2012 · Mar 31, 2011 | $959K |