- 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 · May 15, 2012 | 15.93M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 16.3M sh |
| Shares Diluted | Q1 2012 · Apr 2, 2011 | 16.26M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $10.1M |
| Capex | Q1 2012 · Apr 2, 2011 | $4.45M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $3.73M |
| Operating Cash Flow | Q1 2012 · Apr 2, 2011 | $2.32M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $54.32M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $41.91M |
| Long Term Debt | Q1 2012 · Apr 2, 2011 | $42.86M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $8.69M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $2.65M |
| Cash And Equivalents | Q1 2012 · Apr 2, 2011 | $547.12K |
| Cash And Equivalents | Q1 2012 · Jan 1, 2011 | $204.34K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $61.05M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $64.38M |
| Stockholders Equity | Q1 2012 · Apr 2, 2011 | $60.53M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $111.68M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $72M |
| Current Liabilities | Q1 2012 · Apr 2, 2011 | $79.81M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $184.64M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $130.54M |
| Total Liabilities | Q1 2012 · Apr 2, 2011 | $139.48M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $150.9M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $107.7M |
| Current Assets | Q1 2012 · Apr 2, 2011 | $111.31M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $245.69M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $194.91M |
| Total Assets | Q1 2012 · Apr 2, 2011 | $200.01M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | −$0.22 |
| Eps Diluted | Q1 2012 · Apr 2, 2011 | −$0.19 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | −$0.22 |
| Eps Basic | Q1 2012 · Apr 2, 2011 | −$0.19 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $33.64M |
| Sga Expense | Q1 2012 · Apr 2, 2011 | $30.45M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$3.65M |
| Net Income | Q1 2012 · Apr 2, 2011 | −$3.11M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$4.93M |
| Operating Income | Q1 2012 · Apr 2, 2011 | −$3.34M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $30.32M |
| Gross Profit | Q1 2012 · Apr 2, 2011 | $27.42M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $60.14M |
| Cost Of Revenue | Q1 2012 · Apr 2, 2011 | $54.1M |
| Revenue | Q1 2012 · Mar 31, 2012 | $90.46M |
| Revenue | Q1 2012 · Apr 2, 2011 | $81.52M |