- Filed
- Aug 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $1.25B |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $1.2B |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $7.25M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $12.04M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | −$221.28M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | −$194.16M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $94.71M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $119.09M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $195.37M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $197.06M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $1.26B |
| Total Assets | Q2 2012 · Dec 31, 2011 | $1.25B |
| Shares Outstanding | Q2 2012 · Jul 2, 2011 | 0 sh |
| Stock Repurchased | Q2 2012 · Jul 2, 2011 | $698K |
| Capex | Q2 2012 · Jul 2, 2011 | $9.69M |
| Operating Cash Flow | Q2 2012 · Jul 2, 2011 | −$64.65M |
| Sga Expense | Q2 2012 · Jul 2, 2011 | $14.03M |
| Sga Expense | Q2 2012 · Jul 2, 2011 | $32.82M |
| Net Income | Q2 2012 · Jul 2, 2011 | −$12.7M |
| Net Income | Q2 2012 · Jul 2, 2011 | −$21.22M |
| Operating Income | Q2 2012 · Jul 2, 2011 | $5.46M |
| Operating Income | Q2 2012 · Jul 2, 2011 | $12.86M |
| Gross Profit | Q2 2012 · Jul 2, 2011 | $71.62M |
| Gross Profit | Q2 2012 · Jul 2, 2011 | $150.87M |
| Cost Of Revenue | Q2 2012 · Jul 2, 2011 | $58.29M |
| Cost Of Revenue | Q2 2012 · Jul 2, 2011 | $123.15M |
| Revenue | Q2 2012 · Jul 2, 2011 | $129.91M |
| Revenue | Q2 2012 · Jul 2, 2011 | $274.03M |