- Filed
- Aug 8, 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 Diluted | Q2 2012 · Jun 30, 2012 | 22.97M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2012 | 22.97M sh |
| Shares Diluted restated | Q2 2012 · Jun 30, 2011 | 23.27M sh |
| Shares Diluted restated | Q2 2012 · Jun 30, 2011 | 23.27M sh |
| Stock Repurchased | Q2 2012 · Jun 30, 2012 | $0 |
| Stock Repurchased | Q2 2012 · Jun 30, 2011 | $798K |
| Dividends Paid | Q2 2012 · Jun 30, 2012 | $4.59M |
| Dividends Paid | Q2 2012 · Jun 30, 2011 | $2.3M |
| Capex | Q2 2012 · Jun 30, 2012 | $8.96M |
| Capex | Q2 2012 · Jun 30, 2011 | $6.45M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | −$16.57M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | $26.23M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $180.56M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $85.7M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $2.63M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $2.54M |
| Short Term Investments | Q2 2012 · Jun 30, 2012 | $1.85M |
| Short Term Investments | Q2 2012 · Dec 31, 2011 | $1.84M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $3.49M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $2.65M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $2.83M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $13.36M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $284M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $307.72M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $34.77M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $36.01M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $243.33M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $156.33M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $31.84M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $20.27M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $527.33M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $464.05M |
| Eps Diluted | Q2 2012 · Jun 30, 2012 | −$1.09 |
| Eps Diluted | Q2 2012 · Jun 30, 2012 | −$0.85 |
| Eps Diluted | Q2 2012 · Jun 30, 2011 | $0.27 |
| Eps Diluted | Q2 2012 · Jun 30, 2011 | $0.49 |
| Eps Basic | Q2 2012 · Jun 30, 2012 | −$1.09 |
| Eps Basic | Q2 2012 · Jun 30, 2012 | −$0.85 |
| Eps Basic | Q2 2012 · Jun 30, 2011 | $0.27 |
| Eps Basic | Q2 2012 · Jun 30, 2011 | $0.49 |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $5.01M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $8.86M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $3.74M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $7.63M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$25.11M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$19.46M |
| Net Income | Q2 2012 · Jun 30, 2011 | $6.28M |
| Net Income | Q2 2012 · Jun 30, 2011 | $11.29M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$39.38M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$28.83M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $11.22M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $20.56M |