- Filed
- May 10, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 2, 2012 | 0 sh |
| Capex | Q1 2012 · Mar 31, 2012 | $795K |
| Capex | Q1 2012 · Mar 31, 2011 | $315K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $13.21M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $26.22M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $61.21M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $62.48M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $169.33M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $200.4M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $710.27M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $706.11M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $436.72M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $430.92M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $555.59M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $551.06M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$2.49M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$10.02M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $14.1M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $5.05M |
| Revenue | Q1 2012 · Mar 31, 2012 | $277.68M |
| Revenue | Q1 2012 · Mar 31, 2011 | $185.56M |