- Filed
- Mar 29, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Dec 31, 2011 | 0 sh |
| Capex | FY 2011 · Dec 31, 2011 | $7.34M |
| Capex | FY 2011 · Dec 31, 2010 | $6.96M |
| Capex | FY 2011 · Dec 31, 2009 | $7.3M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $30.5M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $37.37M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $49.8M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $68.15M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $19.65M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $34.54M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $38.71M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | −$88.66M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | −$71.87M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | −$69.78M |
| Stockholders Equity | FY 2011 · Dec 31, 2008 | −$51.98M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $112.74M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $51.57M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $815.89M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $611.67M |
| Current Assets | FY 2011 · Dec 31, 2011 | $82.31M |
| Current Assets | FY 2011 · Dec 31, 2010 | $31.69M |
| Total Assets | FY 2011 · Dec 31, 2011 | $727.23M |
| Total Assets | FY 2011 · Dec 31, 2010 | $539.81M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $58.27M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $54.75M |
| Sga Expense | FY 2011 · Dec 31, 2009 | $45.56M |
| Net Income | FY 2011 · Dec 31, 2011 | −$10.3M |
| Net Income | FY 2011 · Dec 31, 2010 | $3.48M |
| Net Income | FY 2011 · Dec 31, 2009 | −$13.44M |
| Operating Income | FY 2011 · Dec 31, 2011 | $55.74M |
| Operating Income | FY 2011 · Dec 31, 2010 | $60.86M |
| Operating Income | FY 2011 · Dec 31, 2009 | $57.43M |