- Filed
- May 4, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Mar 31, 2012 | 0 sh |
| Capex | Q1 2012 · Mar 31, 2012 | $2.5M |
| Capex | Q1 2012 · Mar 31, 2011 | $4.3M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $19.13M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$3.38M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $47.04M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $68.15M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $115.97M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $19.65M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$70.51M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$88.66M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $75.44M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $112.74M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $789.2M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $815.89M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $66.13M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $82.31M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $718.7M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $727.23M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $19.15M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $14.14M |
| Net Income | Q1 2012 · Mar 31, 2012 | $22.38M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$128K |
| Operating Income | Q1 2012 · Mar 31, 2012 | $40.26M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $15.89M |