- Filed
- Aug 13, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Aug 10, 2012 | 1K sh |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $773.66M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $772.07M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | −$273.39M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | −$264.61M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $104.04M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $116.63M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $937.78M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $945.4M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $146.56M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $148.65M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $664.66M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $681.08M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $3M |
| Capex | Q2 2012 · Jun 30, 2011 | $22.42M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | $13.89M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $15.14M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $16.33M |
| Sga Expense restated | Q2 2012 · Jun 30, 2011 | $16.24M |
| Sga Expense restated | Q2 2012 · Jun 30, 2011 | $34.45M |
| Net Income | Q2 2012 · Jun 30, 2011 | $36K |
| Net Income | Q2 2012 · Jun 30, 2011 | −$3.77M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $21.17M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $38.78M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2011 | $63.86M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2011 | $126.49M |
| Revenue | Q2 2012 · Jun 30, 2011 | $118.82M |
| Revenue | Q2 2012 · Jun 30, 2011 | $232.92M |