| Breakdown | Q1 2012 (Mar 31, 2012) |
|---|---|
| Total Revenue | $219.63M |
| Revenue Growth % (YoY) | nan% |
| Cost of Revenue | $209.61M |
| Gross Profit | $10.02M |
| Gross Margin % | 4.6% |
| Selling General & Admin | $34.37M |
| Operating Income | $-49.79M |
| Operating Margin % | -22.7% |
| Interest Expense | $15.01M |
| Interest Income | $12.00K |
| Income Before Tax | $-64.63M |
| Income Tax Expense | $65.00K |
| Net Income | $-64.69M |
| Net Margin % | -29.5% |
| Breakdown | Q1 2012 (Mar 31, 2012) |
|---|---|
| Cash & Cash Equivalents | $7.03M |
| Accounts Receivable | $95.55M |
| Inventory | $100.42M |
| Other Current Assets | $56.02M |
| Total Current Assets | $259.02M |
| Property Plant & Equipment | $290.39M |
| Intangible Assets | $45.55M |
| Other Non-current Assets | $14.87M |
| Total Assets | $609.84M |
| Accounts Payable | $55.44M |
| Total Current Liabilities | $169.72M |
| Long-term Debt | $510.78M |
| Other Non-current Liabilities | $25.28M |
| Common Stock | $96.43M |
| Retained Earnings | $-213.71M |
| Total Liabilities & Equity | $609.84M |
| Breakdown | Q1 2012 (Mar 31, 2012) |
|---|---|
| Net Income | $-64.69M |
| Change in Receivables | $5.09M |
| Change in Inventory | $7.86M |
| Operating Cash Flow | $275.00K |
| Capital Expenditure | $1.07M |
| Investing Cash Flow | $-1.07M |
| Debt Repayment | $310.00K |
| Stock Repurchased | $5.00K |
| Financing Cash Flow | $573.00K |
| Net Change in Cash | $-208.00K |
SEC Filing Format - Data shown as it appears in the Q1 2012 (10-Q) filing
Period ended: Mar 31, 2012
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2012 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $219.63M | $218.01M |
| Cost of Revenue | $209.61M | $171.16M |
| Gross Profit | $10.02M | $46.85M |
| Selling General & Admin | $34.37M | $33.35M |
| Operating Income | $-49.79M | $10.30M |
| Interest Expense | $15.01M | $16.15M |
| Interest Income | $12.00K | $37.00K |
| Income Before Tax | $-64.63M | $-4.84M |
| Income Tax Expense | $65.00K | $355.00K |
| Net Income | $-64.69M | $-5.20M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2012 | Dec 31, 2011 |
|---|---|---|
| Cash & Cash Equivalents | $7.03M | $7.24M |
| Accounts Receivable | $95.55M | $90.34M |
| Inventory | $100.42M | $102.53M |
| Other Current Assets | $56.02M | $54.72M |
| Total Current Assets | $259.02M | $254.83M |
| Property Plant & Equipment | $290.39M | $324.67M |
| Intangible Assets | $45.55M | $46.12M |
| Other Non-current Assets | $14.87M | $16.30M |
| Total Assets | $609.84M | $641.92M |
| Accounts Payable | $55.44M | $51.77M |
| Total Current Liabilities | $169.72M | $147.08M |
| Long-term Debt | $510.78M | $510.53M |
| Other Non-current Liabilities | $25.28M | $7.39M |
| Common Stock | $96.43M | $97.61M |
| Retained Earnings | $-213.71M | $-150.19M |
| Total Liabilities & Equity | $609.84M | $641.92M |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2012 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-64.69M | $-5.20M |
| Change in Receivables | $5.09M | $2.96M |
| Change in Inventory | $7.86M | $165.00K |
| Operating Cash Flow | $275.00K | $29.74M |
| Capital Expenditure | $1.07M | $4.00M |
| Investing Cash Flow | $-1.07M | $-4.00M |
| Debt Repayment | $310.00K | $298.00K |
| Stock Repurchased | $5.00K | - |
| Financing Cash Flow | $573.00K | $-17.65M |
| Net Change in Cash | $-208.00K | $8.11M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.