- Filed
- May 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 25, 2012 | 0 sh |
| Capex | Q1 2012 · Mar 31, 2012 | $1.23M |
| Capex | Q1 2012 · Mar 31, 2011 | $1.98M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $15.84M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $7.76M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $199.03M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $215.03M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $1.13M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $434K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $398K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $7.48M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $31.83M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $27.87M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $55.86M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $54.95M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $367.38M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $376.1M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $8.13M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $8.87M |
| Net Income | Q1 2012 · Mar 31, 2012 | $4.93M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$2.22M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $11.04M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $4.64M |
| Revenue | Q1 2012 · Mar 31, 2012 | $78.54M |
| Revenue | Q1 2012 · Mar 31, 2011 | $76.35M |