- 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 · Mar 31, 2012 | 27.92B sh |
| Shares Outstanding | Q1 2012 · Dec 31, 2011 | 27.85B sh |
| Stock Repurchased | Q1 2012 · Mar 31, 2012 | $2.84M |
| Stock Repurchased | Q1 2012 · Mar 31, 2011 | $2.61M |
| Capex | Q1 2012 · Mar 31, 2012 | $664K |
| Capex | Q1 2012 · Mar 31, 2011 | $1.55M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$25.39M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$21.25M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $190.92M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $553.42M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $13.02M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $17.3M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $9.24M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $12.87M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $273.88M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $271.79M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $1.02B |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $1.4B |
| Total Assets | Q1 2012 · Mar 31, 2012 | $1.29B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $1.67B |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | −$0.07 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.13 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | −$0.07 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.13 |
| Net Income | Q1 2012 · Mar 31, 2012 | −$2.24M |
| Net Income | Q1 2012 · Mar 31, 2011 | $3.95M |
| Revenue | Q1 2012 · Mar 31, 2012 | $143.38M |
| Revenue | Q1 2012 · Mar 31, 2011 | $185.02M |