- Filed
- Aug 12, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2011 · Jun 30, 2011 | 149 sh |
| Capex | Q2 2011 · Jun 30, 2011 | $18.96M |
| Capex | Q2 2011 · Jun 30, 2010 | $14.32M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2011 | −$10.72M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2010 | −$5.18M |
| Long Term Debt | Q2 2011 · Jun 30, 2011 | $522.1M |
| Long Term Debt | Q2 2011 · Dec 31, 2010 | $442.91M |
| Short Term Debt | Q2 2011 · Jun 30, 2011 | $128K |
| Short Term Debt | Q2 2011 · Dec 31, 2010 | $46.36M |
| Cash And Equivalents | Q2 2011 · Jun 30, 2011 | $20.79M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2010 | $47.85M |
| Cash And Equivalents | Q2 2011 · Jun 30, 2010 | $31.78M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2009 | $80.44M |
| Stockholders Equity | Q2 2011 · Jun 30, 2011 | $8.94M |
| Stockholders Equity | Q2 2011 · Dec 31, 2010 | $26.53M |
| Current Liabilities | Q2 2011 · Jun 30, 2011 | $155.78M |
| Current Liabilities | Q2 2011 · Dec 31, 2010 | $193.78M |
| Current Assets | Q2 2011 · Jun 30, 2011 | $299.55M |
| Current Assets | Q2 2011 · Dec 31, 2010 | $288.22M |
| Total Assets | Q2 2011 · Jun 30, 2011 | $727.28M |
| Total Assets | Q2 2011 · Dec 31, 2010 | $708.7M |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $31.19M |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $64.26M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $29.56M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $66.44M |
| Net Income | Q2 2011 · Jun 30, 2011 | −$4.91M |
| Net Income | Q2 2011 · Jun 30, 2011 | −$12.65M |
| Net Income | Q2 2011 · Jun 30, 2010 | −$3.58M |
| Net Income | Q2 2011 · Jun 30, 2010 | −$15.79M |
| Operating Income | Q2 2011 · Jun 30, 2011 | $7.66M |
| Operating Income | Q2 2011 · Jun 30, 2011 | $10.57M |
| Operating Income | Q2 2011 · Jun 30, 2010 | $4.49M |
| Operating Income | Q2 2011 · Jun 30, 2010 | $3.33M |