- Filed
- Apr 25, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2012 · Mar 31, 2012 | −$4.98M |
| Stock Repurchased | Q1 2012 · Mar 31, 2011 | −$5.82M |
| Dividends Paid | Q1 2012 · Mar 31, 2012 | −$3.19M |
| Dividends Paid | Q1 2012 · Mar 31, 2011 | −$2.49M |
| Capex | Q1 2012 · Mar 31, 2012 | $478K |
| Capex | Q1 2012 · Mar 31, 2011 | $769K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$4.69M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$22.32M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $30M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $0 |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $41.05M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $38.99M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $78.43M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $113.33M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $330.51M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $278.81M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $48.29M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $79.32M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $262.77M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $236.21M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $178.28M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $179.01M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $625.25M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $599.9M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $27.34M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $24.32M |
| Net Income | Q1 2012 · Mar 31, 2012 | $3.91M |
| Net Income | Q1 2012 · Mar 31, 2011 | $4.11M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $9.74M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $9.58M |
| Revenue | Q1 2012 · Mar 31, 2012 | $108.94M |
| Revenue | Q1 2012 · Mar 31, 2011 | $86.94M |