- Filed
- Jul 31, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Jul 31, 2012 | 0 sh |
| Capex | Q2 2012 · Jun 30, 2012 | $13M |
| Capex | Q2 2012 · Jun 30, 2011 | $8M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | −$7M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | −$15M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $56M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $84M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $61M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $132M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $238M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $225M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $1.71B |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $1.7B |
| Current Assets | Q2 2012 · Jun 30, 2012 | $146M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $213M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $1.25B |
| Total Assets | Q2 2012 · Dec 31, 2011 | $1.35B |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $1M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $2M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $1M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $3M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$61M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$110M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$23M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$43M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$31M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$50M |
| Operating Income | Q2 2012 · Jun 30, 2011 | −$8M |
| Operating Income | Q2 2012 · Jun 30, 2011 | −$11M |
| Revenue | Q2 2012 · Jun 30, 2012 | $80M |
| Revenue | Q2 2012 · Jun 30, 2012 | $178M |
| Revenue | Q2 2012 · Jun 30, 2011 | $137M |
| Revenue | Q2 2012 · Jun 30, 2011 | $252M |