- Filed
- Feb 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Feb 13, 2012 | 936.91M sh |
| Dividends Paid | Q1 2012 · Dec 31, 2011 | $5.02M |
| Dividends Paid | Q1 2012 · Dec 31, 2010 | $0 |
| Capex | Q1 2012 · Dec 31, 2011 | $578K |
| Capex | Q1 2012 · Dec 31, 2010 | $180K |
| Operating Cash Flow | Q1 2012 · Dec 31, 2011 | $24.26M |
| Operating Cash Flow | Q1 2012 · Dec 31, 2010 | $20.12M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $159.68M |
| Long Term Debt | Q1 2012 · Sep 30, 2011 | $172.8M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $85.3M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $81.29M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $79.04M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $58.69M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $160.33M |
| Stockholders Equity | Q1 2012 · Sep 30, 2011 | $160.56M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $153.74M |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $136.08M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $343.36M |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $338.73M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $247.92M |
| Current Assets | Q1 2012 · Sep 30, 2011 | $240.85M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $512.13M |
| Total Assets | Q1 2012 · Sep 30, 2011 | $511.54M |
| Sga Expense | Q1 2012 · Dec 31, 2011 | $14.33M |
| Sga Expense | Q1 2012 · Dec 31, 2010 | $10.96M |
| Net Income | Q1 2012 · Dec 31, 2011 | $3.1M |
| Net Income | Q1 2012 · Dec 31, 2010 | $774K |
| Operating Income | Q1 2012 · Dec 31, 2011 | $13.11M |
| Operating Income | Q1 2012 · Dec 31, 2010 | $8.46M |
| Gross Profit | Q1 2012 · Dec 31, 2011 | $31.48M |
| Gross Profit | Q1 2012 · Dec 31, 2010 | $22.71M |
| Cost Of Revenue | Q1 2012 · Dec 31, 2011 | $68.97M |
| Cost Of Revenue | Q1 2012 · Dec 31, 2010 | $67.76M |
| Revenue | Q1 2012 · Dec 31, 2011 | $100.45M |
| Revenue | Q1 2012 · Dec 31, 2010 | $90.47M |