- 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 |
| Dividends Paid | Q1 2012 · Mar 31, 2011 | $237.9M |
| 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 | −$28.2M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $660.19M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $644.83M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $837K |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $1.39M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $6.52M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $3.71M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $127.85M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $126.72M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $118.38M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $151.01M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $1.05B |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $1.08B |
| Current Assets | Q1 2012 · Mar 31, 2012 | $182.24M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $178.57M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $1.18B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $1.2B |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $10.22M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $18.08M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$594K |
| Net Income | Q1 2012 · Mar 31, 2011 | −$16.51M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $15.46M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$15.64M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $25.68M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $2.43M |
| Revenue | Q1 2012 · Mar 31, 2012 | $218.14M |
| Revenue | Q1 2012 · Mar 31, 2011 | $177.13M |