- Filed
- May 15, 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 |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $240M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $240M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $28.85M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $20.34M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $269.12M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $260.62M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $72.26M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $63.62M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $269.91M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $263.67M |
| Capex | Q1 2012 · Mar 31, 2011 | $755K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $583K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $24.54M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $28.66M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $12.36M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$1.18M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $4.24M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $16.6M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $47.59M |
| Revenue | Q1 2012 · Mar 31, 2011 | $64.19M |