|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets: | |||||||||
| Cash and cash equivalents | |||||||||
| Restricted cash | |||||||||
| Accounts receivable, net | |||||||||
| Income tax refunds receivable | |||||||||
| Inventories | |||||||||
| Prepaid expenses | |||||||||
| Prepaid expenses and other current assets | |||||||||
| Deferred income taxes | |||||||||
| Total current assets | |||||||||
| Property and Equipment, at cost: | |||||||||
| Buildings and improvements | |||||||||
| Furniture, fixtures and equipment | |||||||||
| Buildings, improvements and equipment, gross | |||||||||
| Less: accumulated depreciation and amortization | |||||||||
| Property, plant and equipment excluding land and construction in progress, net | |||||||||
| Land | |||||||||
| Construction in progress | |||||||||
| Total property and equipment, net | |||||||||
| Goodwill | |||||||||
| Other intangible assets | |||||||||
| Deferred income taxes | |||||||||
| Deposits and other assets | |||||||||
| TOTAL ASSETS | |||||||||
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | |||||||||
| Current Liabilities: | |||||||||
| Accounts payable | |||||||||
| Construction contracts payable | |||||||||
| Income taxes payable | |||||||||
| Accrued liabilities | |||||||||
| Deferred income taxes | |||||||||
| Current maturities of long-term debt | |||||||||
| Total current liabilities | |||||||||
| Long-term debt, net of current maturities | |||||||||
| Deferred income taxes | |||||||||
| Other long-term liabilities | |||||||||
| Stockholders’ Equity (Deficit): | |||||||||
| Preferred stock, $.01 par value: Authorized — 30,000,000 shares; Issued — None | |||||||||
| Preferred stock, $.01 par value: Authorized - 30,000,000 shares; Issued - none | |||||||||
| Common stock, $.01 par value: Authorized - 120,000,000 shares; Issued - 61,547,863 and 61,366,859 shares; Outstanding - 33,075,092 and 32,897,642 shares | |||||||||
| Additional paid-in capital | |||||||||
| Treasury stock, at cost (28,472,771 and 28,469,217 shares) | |||||||||
| Retained earnings | |||||||||
| Total stockholders’ equity (deficit) | |||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) |
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