$489.13M
Revenue
$-120.69M
Net Income
-
Gross Margin
-24.53%
Op. Margin
$6.25M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|
| Total Revenue | $489.13M | $415.41M |
| Revenue Growth % | 17.7% | nan% |
| Operating Expenses | $609.14M | $449.95M |
| Operating Income | $-120.00M | $-34.54M |
| Operating Margin % | -24.5% | -8.3% |
| Interest Expense | $70.13M | $57.71M |
| Income Tax Expense | $1.01M | $732.00K |
| Net Income | $-120.69M | $-34.84M |
| Net Margin % | -24.7% | -8.4% |
| Breakdown | FY 2011 (Dec 31, 2011) |
|---|---|
| Cash & Cash Equivalents | $11.57M |
| Accounts Receivable | $91.36M |
| Other Current Assets | $10.24M |
| Total Current Assets | $113.18M |
| Property Plant & Equipment | $73.77M |
| Goodwill | $264.51M |
| Intangible Assets | $38.32M |
| Other Non-current Assets | $22.71M |
| Total Assets | $512.49M |
| Accounts Payable | $30.99M |
| Total Current Liabilities | $87.66M |
| Long-term Debt | $431.07M |
| Other Non-current Liabilities | $11.34M |
| Total Liabilities | $558.80M |
| Retained Earnings | $-221.76M |
| Total Stockholders Equity | $-46.32M |
| Total Liabilities & Equity | $512.49M |
| Breakdown | TTM (Sep 30, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|
| Net Income | $-135.20M | $-34.84M |
| Depreciation & Amortization | $35.20M | $16.84M |
| Change in Receivables | $-3.13M | $30.99M |
| Operating Cash Flow | $12.35M | $-2.48M |
| Capital Expenditure | $6.10M | $3.98M |
| Acquisitions | - | $38.84M |
| Investing Cash Flow | $-11.67M | $-42.82M |
| Debt Repayment | $10.33M | $243.78M |
| Financing Cash Flow | $17.36M | $2.30M |
| Net Change in Cash | $18.04M | $-43.00M |
SEC Filing Format - Data shown as it appears in the Q3 2012 (10-Q) filing
Period ended: Sep 30, 2012
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2012 | Sep 30, 2012 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $119.84M | $102.60M | $367.24M | $293.51M |
| Operating Expenses | $217.70M | $115.90M | $474.27M | $315.07M |
| Operating Income | $-97.86M | $-13.30M | $-107.03M | $-21.56M |
| Interest Expense | $18.29M | $15.57M | $53.27M | $40.84M |
| Income Before Tax | $-97.73M | $-13.22M | $-106.58M | $-21.00M |
| Income Tax Expense | $-229.00K | $100.00K | $832.00K | $550.00K |
| Net Income | $-97.50M | $-13.32M | $-107.41M | $-21.55M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2012 | Dec 31, 2011 |
|---|---|---|
| Cash & Cash Equivalents | $31.54M | $11.57M |
| Accounts Receivable | $78.62M | $91.36M |
| Other Current Assets | $10.03M | $10.24M |
| Total Current Assets | $120.19M | $113.18M |
| Property Plant & Equipment | $69.33M | $73.77M |
| Goodwill | $178.81M | $264.51M |
| Intangible Assets | $38.13M | $38.32M |
| Other Non-current Assets | $15.70M | $22.71M |
| Total Assets | $422.15M | $512.49M |
| Accounts Payable | $23.33M | $30.99M |
| Total Current Liabilities | $530.60M | $87.66M |
| Long-term Debt | - | $431.07M |
| Other Non-current Liabilities | $20.78M | $16.84M |
| Total Liabilities | $575.88M | $558.80M |
| Common Stock | - | - |
| Retained Earnings | $-329.17M | $-221.76M |
| Total Stockholders Equity | $-153.73M | $-46.32M |
| Total Liabilities & Equity | $422.15M | $512.49M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2012 | Sep 30, 2012 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-97.50M | $-13.32M | $-107.41M | $-21.55M |
| Depreciation & Amortization | $2.21M | $2.35M | $15.10M | $11.88M |
| Deferred Income Tax | - | - | $591.00K | - |
| Change in Receivables | - | - | $-9.32M | $12.63M |
| Operating Cash Flow | - | - | $11.79M | $75.00K |
| Capital Expenditure | - | - | $2.28M | $3.17M |
| Purchases of Investments | - | - | - | $33.26M |
| Investing Cash Flow | - | - | $-2.28M | $-36.43M |
| Debt Repayment | - | - | $4.79M | $243.02M |
| Financing Cash Flow | - | - | $10.45M | $3.34M |
| Net Change in Cash | - | - | $19.97M | $-33.01M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.