- 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 | 1K sh |
| Capex | Q1 2012 · Mar 31, 2012 | $8.07M |
| Capex | Q1 2012 · Mar 31, 2011 | $10.98M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$32.08M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$12.91M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $832.75M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $834.31M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $8.22M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $8.67M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $16.98M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $22.05M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $18.22M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $20.45M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $313.72M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $323.81M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $407.28M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $432.4M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $1.36B |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $1.39B |
| Current Assets | Q1 2012 · Mar 31, 2012 | $647.09M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $658.68M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $1.73B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $1.75B |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $33.78M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $31.55M |
| Net Income | Q1 2012 · Mar 31, 2012 | $2.04M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$2.56M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $21.16M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $16.61M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $236.62M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $225.01M |
| Revenue | Q1 2012 · Mar 31, 2012 | $383.08M |
| Revenue | Q1 2012 · Mar 31, 2011 | $356.18M |