- 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 | 100 sh |
| Capex | Q1 2012 · Mar 31, 2012 | $516K |
| Capex | Q1 2012 · Mar 31, 2011 | $3.04M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$4.46M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$4.07M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $492.14M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $486.63M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $176K |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $174K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $1.61M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $1.16M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $25.24M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $294K |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$228.57M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$218.18M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $24.61M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $23.36M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $545.68M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $539.77M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $42.64M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $31.94M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $317.11M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $321.59M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $11.54M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $11.26M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$10.4M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$7.81M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $1.98M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $1.73M |
| Revenue | Q1 2012 · Mar 31, 2012 | $27.59M |
| Revenue | Q1 2012 · Mar 31, 2011 | $25.43M |