- Filed
- May 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $265.67M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $265.62M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $32.69M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $18.27M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $80.12M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $70.32M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $422.83M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $414.1M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $90.51M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $84.18M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $374.89M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $367.47M |
| Capex | Q1 2012 · Mar 31, 2011 | $1.95M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$17.63M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $2.06M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $15.95M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | −$3.81M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $1.25M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $11.28M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$5.29M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $948K |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $13.15M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $45.69M |
| Revenue | Q1 2012 · Mar 31, 2011 | $58.84M |