- Filed
- Aug 29, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q1 2012 · Mar 31, 2012 | $478K |
| Capex | Q1 2012 · Mar 31, 2012 | $32.32M |
| Capex | Q1 2012 · Mar 31, 2011 | $10.01M |
| Operating Cash Flow restated | Q1 2012 · Mar 31, 2012 | −$5.34M |
| Operating Cash Flow restated | Q1 2012 · Mar 31, 2011 | −$32.02M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $384.34M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $384.23M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $386K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $938K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $5.87M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $3.71M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $385.56M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $378.95M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $114.31M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $139.74M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $787.52M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $816.43M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $181.78M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $178.1M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $1.17B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $1.2B |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $10.2M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $17.68M |
| Net Income | Q1 2012 · Mar 31, 2012 | $4.89M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$13.88M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $15.48M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$15.24M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $25.68M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $2.43M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $192.45M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $174.7M |
| Revenue | Q1 2012 · Mar 31, 2012 | $218.14M |
| Revenue | Q1 2012 · Mar 31, 2011 | $177.13M |