- Filed
- Aug 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Aug 1, 2012 | 19.78M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2012 | 19.74M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2012 | 19.73M sh |
| Capex | Q2 2012 · Jun 30, 2012 | $3.26M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | $31.1M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $8.83M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $11.89M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $46.7M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $2.59M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $15.35M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $188.78M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $175.48M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $160.77M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $208.44M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $242.94M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $266.3M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $181.59M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $200.47M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $431.72M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $441.8M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $5.14M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $10.73M |
| Net Income | Q2 2012 · Jun 30, 2012 | $5.84M |
| Net Income | Q2 2012 · Jun 30, 2012 | $14.08M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $5.2M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $14.91M |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $35.32M |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $69.3M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $28.06M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $57.02M |