- Filed
- Oct 5, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 30, 2012 | 100 sh |
| Capex | FY 2011 · Dec 31, 2011 | $6.06M |
| Capex | FY 2011 · Dec 31, 2010 | $9.84M |
| Capex | FY 2011 · Dec 31, 2009 | $13.35M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$2.31M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | −$4.15M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | −$11.15M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $197M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $214.97M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $12.82M |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $9.89M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | −$40.56M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $12.15M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $66.91M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $41.28M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $277.72M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $273.37M |
| Current Assets | FY 2011 · Dec 31, 2011 | $55.87M |
| Current Assets | FY 2011 · Dec 31, 2010 | $59.34M |
| Total Assets | FY 2011 · Dec 31, 2011 | $238.6M |
| Total Assets | FY 2011 · Dec 31, 2010 | $298.69M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $15.8M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $15.82M |
| Sga Expense | FY 2011 · Dec 31, 2009 | $15.96M |
| Net Income | FY 2011 · Dec 31, 2011 | −$54.52M |
| Net Income | FY 2011 · Dec 31, 2010 | −$16.12M |
| Net Income | FY 2011 · Dec 31, 2009 | −$92.39M |
| Operating Income | FY 2011 · Dec 31, 2011 | −$43.02M |
| Operating Income | FY 2011 · Dec 31, 2010 | $1.67M |
| Operating Income | FY 2011 · Dec 31, 2009 | −$106.2M |
| Gross Profit | FY 2011 · Dec 31, 2011 | $11.93M |
| Gross Profit | FY 2011 · Dec 31, 2010 | $14.74M |
| Gross Profit | FY 2011 · Dec 31, 2009 | −$2.66M |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $171.73M |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | $168.93M |
| Cost Of Revenue | FY 2011 · Dec 31, 2009 | $156.51M |
| Revenue | FY 2011 · Dec 31, 2011 | $183.65M |
| Revenue | FY 2011 · Dec 31, 2010 | $183.67M |
| Revenue | FY 2011 · Dec 31, 2009 | $153.85M |