- Filed
- Sep 17, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2012 · Jun 30, 2012 | 88.72M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2011 | 83.73M sh |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | $4.2M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | $71.37M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $974.85M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $952.72M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $56.51M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $104.88M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $27.24M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $53.75M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $59.73M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $65.92M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $1.49B |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $1.55B |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $122.24M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $167.5M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $1.13B |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $1.16B |
| Current Assets | Q2 2012 · Jun 30, 2012 | $54.36M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $82.85M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $2.63B |
| Total Assets | Q2 2012 · Dec 31, 2011 | $2.72B |
| Eps Diluted | Q2 2012 · Jun 30, 2012 | −$0.79 |
| Eps Diluted | Q2 2012 · Jun 30, 2011 | −$0.20 |
| Eps Basic | Q2 2012 · Jun 30, 2012 | −$0.79 |
| Eps Basic | Q2 2012 · Jun 30, 2011 | −$0.20 |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $14.71M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $17.06M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$70.01M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$17.02M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$35.73M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $4.59M |
| Revenue | Q2 2012 · Jun 30, 2012 | $129.14M |
| Revenue | Q2 2012 · Jun 30, 2011 | $190.94M |