$489.13M
Revenue
$-120.69M
Net Income
-
Gross Margin
-24.53%
Op. Margin
$6.25M
Free Cash Flow
| Breakdown | Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|
| Total Revenue | $119.84M | $120.98M | $126.41M | $121.90M | $102.60M | $95.99M |
| Revenue Growth % (YoY) | 16.8% | 26.0% | nan% | nan% | nan% | nan% |
| Operating Expenses | $217.70M | $126.39M | $130.18M | $134.87M | $115.90M | $100.68M |
| Operating Income | $-97.86M | $-5.41M | $-3.77M | $-12.98M | $-13.30M | $-4.69M |
| Operating Margin % | -81.7% | -4.5% | -3.0% | -10.6% | -13.0% | -4.9% |
| Interest Expense | $18.29M | $17.56M | $17.42M | $16.87M | $15.57M | $13.94M |
| Income Before Tax | $-97.73M | $-4.98M | - | - | - | - |
| Income Tax Expense | $-229.00K | $334.00K | $727.00K | $182.00K | $100.00K | $225.00K |
| Net Income | $-97.50M | $-5.31M | $-4.60M | $-13.29M | $-13.32M | $-4.63M |
| Net Margin % | -81.4% | -4.4% | -3.6% | -10.9% | -13.0% | -4.8% |
| Breakdown | Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $31.54M | $27.07M | $4.13M | $11.57M | $21.56M | $19.92M |
| Accounts Receivable | $78.62M | $80.80M | $85.92M | $91.36M | $75.54M | $70.01M |
| Other Current Assets | $10.03M | $10.43M | $10.71M | $10.24M | $8.66M | $6.60M |
| Total Current Assets | $120.19M | $118.30M | $100.75M | $113.18M | $105.76M | $96.53M |
| Property Plant & Equipment | $69.33M | $71.17M | $72.40M | $73.77M | $77.91M | $74.59M |
| Goodwill | $178.81M | $264.51M | $264.51M | $264.51M | $255.67M | $248.34M |
| Intangible Assets | $38.13M | $38.19M | $38.26M | $38.32M | $37.43M | $15.44M |
| Other Non-current Assets | $15.70M | $17.86M | $20.08M | $22.71M | $26.34M | $21.09M |
| Total Assets | $422.15M | $510.04M | $496.00M | $512.49M | $503.11M | $455.99M |
| Accounts Payable | $23.33M | $26.55M | $29.40M | $30.99M | $28.07M | $24.95M |
| Accrued Liabilities | - | - | - | - | - | $8.94M |
| Total Current Liabilities | $530.60M | $523.09M | $71.36M | $87.66M | $69.06M | $57.28M |
| Long-term Debt | - | - | $433.89M | $431.07M | $426.06M | $377.56M |
| Other Non-current Liabilities | $20.78M | - | $17.66M | $11.34M | $16.98M | $16.75M |
| Total Liabilities | $575.88M | $566.26M | $546.91M | $558.80M | $536.14M | $475.70M |
| Retained Earnings | $-329.17M | $-231.66M | $-226.35M | $-221.76M | $-208.47M | $-195.15M |
| Total Stockholders Equity | $-153.73M | $-56.22M | $-50.91M | $-46.32M | $-33.03M | $-19.71M |
| Total Liabilities & Equity | $422.15M | $510.04M | $496.00M | $512.49M | $503.11M | $455.99M |
| Breakdown | Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|
| Net Income | $-107.41M | $-9.91M | $-4.60M | $-13.29M | $-13.32M | $-4.63M |
| Depreciation & Amortization | $15.10M | $10.12M | $5.02M | $4.96M | $11.88M | $7.35M |
| Deferred Income Tax | $591.00K | $753.00K | - | - | - | - |
| Change in Receivables | $-9.32M | $-8.32M | $-3.85M | $18.36M | $12.63M | $5.32M |
| Operating Cash Flow | $11.79M | $7.71M | $-4.59M | $-2.56M | $75.00K | $5.77M |
| Capital Expenditure | $2.28M | $2.01M | $997.00K | $818.00K | $3.17M | $1.93M |
| Acquisitions | - | - | - | $5.57M | $33.26M | - |
| Investing Cash Flow | $-2.28M | $-2.01M | $-997.00K | $-6.39M | $-36.43M | $-1.93M |
| Debt Repayment | $4.79M | $3.19M | $1.59M | $762.00K | $243.02M | $242.26M |
| Financing Cash Flow | $10.45M | $9.80M | $-1.85M | $-1.04M | $3.34M | $-38.49M |
| Net Change in Cash | $19.97M | $15.50M | $-7.44M | $-9.99M | $-33.01M | $-34.65M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.