- Filed
- May 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 15, 2012 | 100K sh |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $1.01B |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $950.42M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $882.48M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $833.22M |
| Capex | Q1 2012 · Mar 31, 2011 | $2.49M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $15.11M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $18.79M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $27.33M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | −$230.76M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | −$211.75M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $19.05M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$6.72M |
| Revenue | Q1 2012 · Mar 31, 2011 | $87.53M |