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10-Q

Quarterly Report

ITC DELTACOM INC

0001445305-12-002464

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Filed
Aug 3, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Jul 31, 2012 250 sh
Capex Q2 2012 · Jun 30, 2012 $20.26M
Capex Q2 2012 · Jun 30, 2011 $22.46M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $41.99M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $34.93M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $43.72M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $43.59M
Stockholders Equity Q2 2012 · Jun 30, 2012 $177.6M
Stockholders Equity Q2 2012 · Dec 31, 2011 $191.3M
Current Liabilities Q2 2012 · Jun 30, 2012 $79.68M
Current Liabilities Q2 2012 · Dec 31, 2011 $76.34M
Total Liabilities Q2 2012 · Jun 30, 2012 $437.92M
Total Liabilities Q2 2012 · Dec 31, 2011 $430.75M
Current Assets Q2 2012 · Jun 30, 2012 $101.32M
Current Assets Q2 2012 · Dec 31, 2011 $92.65M
Total Assets Q2 2012 · Jun 30, 2012 $615.52M
Total Assets Q2 2012 · Dec 31, 2011 $622.05M
Sga Expense Q2 2012 · Jun 30, 2012 $33.88M
Sga Expense Q2 2012 · Jun 30, 2012 $67.5M
Sga Expense Q2 2012 · Jun 30, 2011 $37.3M
Sga Expense Q2 2012 · Jun 30, 2011 $73.01M
Operating Income Q2 2012 · Jun 30, 2012 −$3.85M
Operating Income Q2 2012 · Jun 30, 2012 $2.35M
Operating Income Q2 2012 · Jun 30, 2011 $1.64M
Operating Income Q2 2012 · Jun 30, 2011 $3.89M