- Filed
- Mar 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Feb 24, 2012 | 5.54M sh |
| Shares Diluted | FY 2011 · Dec 31, 2011 | 50.14M sh |
| Shares Diluted | FY 2011 · Dec 31, 2010 | 35.95M sh |
| Shares Diluted | FY 2011 · Dec 31, 2009 | 34.69M sh |
| Capex | FY 2011 · Dec 31, 2011 | $12.73M |
| Capex | FY 2011 · Dec 31, 2010 | $7.15M |
| Capex | FY 2011 · Dec 31, 2009 | $6.48M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $56.27M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $36.23M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $42.67M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $273.82M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $266.68M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $22.71M |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $27.82M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $29.56M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $66.78M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $29.63M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $42.87M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $125.05M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $43.94M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $113.98M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $103.57M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $406.74M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $380.37M |
| Current Assets | FY 2011 · Dec 31, 2011 | $139.58M |
| Current Assets | FY 2011 · Dec 31, 2010 | $172.52M |
| Total Assets | FY 2011 · Dec 31, 2011 | $531.8M |
| Total Assets | FY 2011 · Dec 31, 2010 | $414.88M |
| Eps Diluted | FY 2011 · Dec 31, 2011 | $1.12 |
| Eps Diluted | FY 2011 · Dec 31, 2010 | $0.16 |
| Eps Diluted | FY 2011 · Dec 31, 2009 | −$0.06 |
| Eps Basic | FY 2011 · Dec 31, 2011 | $1.15 |
| Eps Basic | FY 2011 · Dec 31, 2010 | $0.16 |
| Eps Basic | FY 2011 · Dec 31, 2009 | −$0.06 |
| Sga Expense | FY 2011 · Dec 31, 2011 | $64.19M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $61.06M |
| Sga Expense | FY 2011 · Dec 31, 2009 | $53.09M |
| Rd Expense | FY 2011 · Dec 31, 2011 | $9.57M |
| Rd Expense | FY 2011 · Dec 31, 2010 | $12.03M |
| Rd Expense | FY 2011 · Dec 31, 2009 | $9.6M |
| Net Income | FY 2011 · Dec 31, 2011 | $62.8M |
| Net Income | FY 2011 · Dec 31, 2010 | $8.51M |
| Net Income | FY 2011 · Dec 31, 2009 | $735K |
| Operating Income | FY 2011 · Dec 31, 2011 | $56.39M |
| Operating Income | FY 2011 · Dec 31, 2010 | $37.74M |
| Operating Income | FY 2011 · Dec 31, 2009 | $17.26M |
| Gross Profit | FY 2011 · Dec 31, 2011 | $188.23M |
| Gross Profit | FY 2011 · Dec 31, 2010 | $158.13M |
| Gross Profit | FY 2011 · Dec 31, 2009 | $124.23M |