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StonvexCore line items from HTH's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q3 2012 2012-09-30 | Q2 2012 2012-06-30 | Q1 2012 2012-03-31 | Annual 2011 2011-12-31 |
|---|---|---|---|---|
Revenue | $124.28M | $81.43M | $40.15M | $152.19M |
Operating Income | $-5.96M | $-15.95M | $546.00K | $-11.54M |
Net Income | $-4.05M | $-10.71M | $343.00K | $-6.53M |
EPS (Diluted) | $-0.07 | $-0.19 | $0.01 | $-0.12 |
Total Assets | $915.51M | $922.10M | $924.31M | $925.42M |
Total Liabilities | $274.71M | $283.37M | $273.01M | $270.04M |
Cash & Equivalents | $574.17M | $576.41M | $579.64M | $578.52M |
Free Cash Flow OCF − CapEx | $-13.53M | $-1.67M | $2.49M | $-3.62M |
Shares Outstanding | 56.36M | 56.36M | 56.36M | 56.50M |