- Filed
- May 16, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2011 · Mar 31, 2011 | 0 sh |
| Stockholders Equity | Q1 2011 · Mar 31, 2011 | −$70.88M |
| Stockholders Equity | Q1 2011 · Dec 31, 2010 | −$71.87M |
| Current Liabilities | Q1 2011 · Mar 31, 2011 | $47.18M |
| Current Liabilities | Q1 2011 · Dec 31, 2010 | $51.57M |
| Total Liabilities | Q1 2011 · Mar 31, 2011 | $741.48M |
| Total Liabilities | Q1 2011 · Dec 31, 2010 | $611.67M |
| Current Assets | Q1 2011 · Mar 31, 2011 | $131.66M |
| Current Assets | Q1 2011 · Dec 31, 2010 | $31.69M |
| Total Assets | Q1 2011 · Mar 31, 2011 | $670.6M |
| Total Assets | Q1 2011 · Dec 31, 2010 | $539.81M |
| Capex | Q1 2011 · Mar 31, 2010 | $2.64M |
| Operating Cash Flow | Q1 2011 · Mar 31, 2010 | −$3.12M |
| Cash And Equivalents | Q1 2011 · Mar 31, 2010 | $21.86M |
| Cash And Equivalents | Q1 2011 · Dec 31, 2009 | $34.54M |
| Net Income | Q1 2011 · Mar 31, 2010 | $1.77M |
| Operating Income | Q1 2011 · Mar 31, 2010 | $16.08M |