- Filed
- Aug 4, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2011 · Aug 4, 2011 | 0 sh |
| Current Liabilities | Q2 2011 · Jun 30, 2011 | $201M |
| Current Liabilities | Q2 2011 · Dec 31, 2010 | $189M |
| Total Liabilities | Q2 2011 · Jun 30, 2011 | $1.68B |
| Total Liabilities | Q2 2011 · Dec 31, 2010 | $1.73B |
| Current Assets | Q2 2011 · Jun 30, 2011 | $252M |
| Current Assets | Q2 2011 · Dec 31, 2010 | $290M |
| Total Assets | Q2 2011 · Jun 30, 2011 | $1.99B |
| Total Assets | Q2 2011 · Dec 31, 2010 | $2.08B |
| Capex | Q2 2011 · Jun 30, 2010 | $12M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2010 | $32M |
| Cash And Equivalents | Q2 2011 · Jun 30, 2010 | $96M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2009 | $121M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $2M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $3M |
| Operating Income | Q2 2011 · Jun 30, 2010 | $12M |
| Operating Income | Q2 2011 · Jun 30, 2010 | $62M |