- Filed
- Aug 10, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Aug 10, 2012 | 26.32M sh |
| Capex | Q2 2012 · Jun 30, 2012 | $1.43M |
| Capex | Q2 2012 · Jun 30, 2011 | $2.82M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | $3.49M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | $2.87M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $207.16M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $206.95M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $48.04M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $53.66M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $16.57M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $13.31M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $238.27M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $237.42M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $28.89M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $30.66M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $288.79M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $293.48M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $9.86M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $19.18M |
| Sga Expense restated | Q2 2012 · Jun 30, 2011 | $9.3M |
| Sga Expense restated | Q2 2012 · Jun 30, 2011 | $17.94M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$3.13M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$5.88M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$2.31M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$4M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $2.61M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $5.61M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $3.29M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $7.29M |
| Revenue | Q2 2012 · Jun 30, 2012 | $24.43M |
| Revenue | Q2 2012 · Jun 30, 2012 | $49.01M |
| Revenue restated | Q2 2012 · Jun 30, 2011 | $25.42M |
| Revenue restated | Q2 2012 · Jun 30, 2011 | $51.18M |