- 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 3, 2012 | 56.94M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 54.99M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 41.98M sh |
| Stock Repurchased | Q1 2012 · Mar 31, 2012 | $0 |
| Stock Repurchased | Q1 2012 · Mar 31, 2011 | $4.5M |
| Capex | Q1 2012 · Mar 31, 2012 | $1.75M |
| Capex | Q1 2012 · Mar 31, 2011 | $4.34M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $17.73M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $23.44M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $269.55M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $273.82M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $28.01M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $22.71M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $37.32M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $29.56M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $75.64M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $66.78M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $121.05M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $113.98M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $411.47M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $406.74M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $149.64M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $139.58M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $537.92M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $531.8M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $22.2M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $16.67M |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $2.94M |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $2.7M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$2.87M |
| Net Income | Q1 2012 · Mar 31, 2011 | $9.31M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $1.82M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $18.06M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $50.97M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $45.22M |