- Filed
- May 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 14, 2012 | 1K sh |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $544.25M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $544.69M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $14.62M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $13.58M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $155.1M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $158.13M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $76.14M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $70.84M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $165.42M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $159.86M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $985.15M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $978.09M |
| Capex | Q1 2012 · Mar 31, 2011 | $2.2M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $22.27M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $76.41M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $72.49M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $5.87M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$2.42M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $19.18M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $74.8M |
| Revenue | Q1 2012 · Mar 31, 2011 | $106.03M |