- Filed
- Aug 15, 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 | 0 sh |
| Capex | Q2 2011 · Jun 30, 2011 | $3.97M |
| Capex | Q2 2011 · Jun 30, 2010 | $4.06M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2011 | $26.69M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2010 | $30.72M |
| Short Term Debt | Q2 2011 · Jun 30, 2011 | $199.89M |
| Short Term Debt | Q2 2011 · Dec 31, 2010 | $199.72M |
| Cash And Equivalents | Q2 2011 · Jun 30, 2011 | $37.16M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2010 | $36.71M |
| Cash And Equivalents | Q2 2011 · Jun 30, 2010 | $35.93M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2009 | $31.62M |
| Current Liabilities | Q2 2011 · Jun 30, 2011 | $210.64M |
| Current Liabilities | Q2 2011 · Dec 31, 2010 | $215.4M |
| Current Assets | Q2 2011 · Jun 30, 2011 | $41.83M |
| Current Assets | Q2 2011 · Dec 31, 2010 | $38.5M |
| Total Assets | Q2 2011 · Jun 30, 2011 | $224.41M |
| Total Assets | Q2 2011 · Dec 31, 2010 | $222.15M |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $9.97M |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $19.63M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $10.14M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $20.7M |
| Operating Income | Q2 2011 · Jun 30, 2011 | $11.97M |
| Operating Income | Q2 2011 · Jun 30, 2011 | $24.3M |
| Operating Income | Q2 2011 · Jun 30, 2010 | $13.11M |
| Operating Income | Q2 2011 · Jun 30, 2010 | $25.6M |
| Revenue | Q2 2011 · Jun 30, 2011 | $31.8M |
| Revenue | Q2 2011 · Jun 30, 2011 | $63.68M |
| Revenue | Q2 2011 · Jun 30, 2010 | $32.88M |
| Revenue | Q2 2011 · Jun 30, 2010 | $65.51M |