- Filed
- Aug 13, 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 |
|---|---|---|
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $113.4M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $120.18M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $168.6M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $148.87M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $207.39M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | $5.36M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $519K |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $897K |
| Net Income restated | Q2 2012 · Jun 30, 2011 | −$5.15M |
| Net Income restated | Q2 2012 · Jun 30, 2011 | $2.26M |
| Revenue | Q2 2012 · Jun 30, 2011 | $6.66M |
| Revenue | Q2 2012 · Jun 30, 2011 | $27.17M |