- Filed
- May 3, 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 | $4.73M |
| Capex | Q1 2012 · Mar 31, 2011 | $9.61M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$9.96M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$72.13M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $219.56M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $219.56M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $164.45M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $182.46M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $182.76M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $264.61M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $286.43M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $282.62M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $239.71M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $177.98M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $656.8M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $595.23M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $964.12M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $902.84M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $9.05M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $8.28M |
| Net Income | Q1 2012 · Mar 31, 2012 | $1.67M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$19M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $6.25M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$14.77M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $498.81M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $422.83M |
| Revenue | Q1 2012 · Mar 31, 2012 | $586.99M |
| Revenue | Q1 2012 · Mar 31, 2011 | $483.25M |