- 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 14, 2012 | 100 sh |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $192M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $197M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $12.42M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $12.82M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$48.93M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$40.56M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $74.78M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $66.91M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $280.34M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $277.72M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $56.31M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $55.87M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $238.6M |
| Capex | Q1 2012 · Mar 31, 2011 | $1.92M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$2.11M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $3.98M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$6.89M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$1.35M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $3.05M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $41.88M |
| Revenue | Q1 2012 · Mar 31, 2011 | $44.93M |