- Filed
- Mar 30, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2011 · Dec 31, 2011 | $3.17M |
| Capex | FY 2011 · Dec 31, 2010 | $1.3M |
| Capex | FY 2011 · Dec 31, 2009 | $918K |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $19.53M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $20.79M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $21.17M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $50.48M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $67.12M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $17M |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $13M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $5.33M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $2.64M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $25.64M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $4.78M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $43.86M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $36.1M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $118.59M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $128.52M |
| Current Assets | FY 2011 · Dec 31, 2011 | $46.91M |
| Current Assets | FY 2011 · Dec 31, 2010 | $36.68M |
| Total Assets | FY 2011 · Dec 31, 2011 | $121.89M |
| Total Assets | FY 2011 · Dec 31, 2010 | $131.07M |
| Net Income | FY 2011 · Dec 31, 2011 | $24K |
| Net Income | FY 2011 · Dec 31, 2010 | $204.98M |
| Net Income | FY 2011 · Dec 31, 2009 | −$20.8M |
| Operating Income | FY 2011 · Dec 31, 2011 | $10.88M |
| Operating Income | FY 2011 · Dec 31, 2010 | $15.53M |
| Operating Income | FY 2011 · Dec 31, 2009 | $21.81M |
| Revenue | FY 2011 · Dec 31, 2011 | $225.2M |
| Revenue | FY 2011 · Dec 31, 2010 | $243.19M |
| Revenue | FY 2011 · Dec 31, 2009 | $256.95M |