- Filed
- Aug 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Jul 16, 2012 | 0 sh |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $71.3M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $102.8M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $111.05M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $108.41M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $182.33M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $216.99M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $79.31M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $65.61M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $186.07M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $220.74M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | $36.44M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $51.01M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $44.03M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $460K |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $819K |
| Net Income | Q2 2012 · Jun 30, 2011 | $0 |
| Net Income | Q2 2012 · Jun 30, 2011 | $0 |
| Revenue | Q2 2012 · Jun 30, 2011 | $27.56M |
| Revenue | Q2 2012 · Jun 30, 2011 | $49.45M |