- Filed
- Jun 15, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 18, 2012 | 16.4M sh |
| Capex restated | Q1 2012 · Mar 31, 2012 | $6.37M |
| Capex | Q1 2012 · Mar 31, 2011 | $15.75M |
| Operating Cash Flow restated | Q1 2012 · Mar 31, 2012 | −$6.62M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$1.6M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $11M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $10.15M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $102.19M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $1.43M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | −$7.41M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$11.63M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $92.34M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $66.8M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $274.27M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $250.66M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $57.58M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $57.56M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $266.86M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $239.04M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $4.66M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $2.33M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$9.39M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$3.88M |
| Operating Income | Q1 2012 · Mar 31, 2012 | −$2.19M |
| Operating Income | Q1 2012 · Mar 31, 2011 | −$2.49M |
| Revenue | Q1 2012 · Mar 31, 2012 | $40.14M |
| Revenue | Q1 2012 · Mar 31, 2011 | $302.02K |