- 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 · May 11, 2012 | 167.39K sh |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $106.48M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $106.24M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $5.45M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $5.57M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $69.69M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $63.51M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $308.78M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $270.58M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $419.86M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $381.47M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $436.31M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $391.89M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $489.56M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $444.98M |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 129.36K sh |
| Capex | Q1 2012 · Mar 31, 2011 | $992K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$5.52M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $24.56M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $28.87M |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | −$10.19 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | −$10.19 |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $19.69M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$1.32M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $4.53M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $25.34M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $225.41M |
| Revenue | Q1 2012 · Mar 31, 2011 | $250.75M |