- Filed
- Mar 1, 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 |
| Stock Repurchased | FY 2011 · Dec 31, 2011 | $0 |
| Stock Repurchased | FY 2011 · Dec 31, 2010 | $0 |
| Stock Repurchased | FY 2011 · Dec 31, 2009 | $18K |
| Capex | FY 2011 · Dec 31, 2011 | $33.54M |
| Capex | FY 2011 · Dec 31, 2010 | $35.75M |
| Capex | FY 2011 · Dec 31, 2009 | $16.81M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$42.98M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $10.29M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | −$35.22M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $219.56M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $219.56M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $182.46M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $264.61M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $287.1M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $275.8M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $282.62M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $409.1M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $422.25M |
| Stockholders Equity | FY 2011 · Dec 31, 2008 | $350.36M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $177.98M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $178.46M |
| Current Assets | FY 2011 · Dec 31, 2011 | $595.23M |
| Current Assets | FY 2011 · Dec 31, 2010 | $637.39M |
| Total Assets | FY 2011 · Dec 31, 2011 | $902.84M |
| Total Assets | FY 2011 · Dec 31, 2010 | $952.24M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $37.24M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $38.46M |
| Sga Expense | FY 2011 · Dec 31, 2009 | $27.4M |
| Net Income | FY 2011 · Dec 31, 2011 | −$46.36M |
| Net Income | FY 2011 · Dec 31, 2010 | −$6.1M |
| Net Income | FY 2011 · Dec 31, 2009 | −$19.06M |
| Operating Income | FY 2011 · Dec 31, 2011 | −$27.05M |
| Operating Income | FY 2011 · Dec 31, 2010 | −$13.16M |
| Operating Income | FY 2011 · Dec 31, 2009 | −$83.45M |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $1.95B |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | $1.95B |
| Cost Of Revenue | FY 2011 · Dec 31, 2009 | $1.76B |
| Revenue | FY 2011 · Dec 31, 2011 | $2.25B |
| Revenue | FY 2011 · Dec 31, 2010 | $2.24B |
| Revenue | FY 2011 · Dec 31, 2009 | $1.97B |