- 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 10, 2012 | 100 sh |
| Capex | Q1 2012 · Mar 31, 2012 | $997K |
| Capex | Q1 2012 · Mar 31, 2011 | $816K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$4.59M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$2.28M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $433.89M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $431.07M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $6.05M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $5.91M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $4.13M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $11.57M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $14.3M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $54.57M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$50.91M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$46.32M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $71.36M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $87.66M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $546.91M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $558.8M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $100.75M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $113.18M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $496M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $512.49M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$4.6M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$3.6M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$3.77M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$3.57M |
| Revenue | Q1 2012 · Mar 31, 2012 | $126.41M |
| Revenue | Q1 2012 · Mar 31, 2011 | $94.92M |