- 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 | $56.74B |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $72.61M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $105.12M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $62.4M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $98.36M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | $4.46M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $532K |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $911K |
| Net Income | Q2 2012 · Jun 30, 2011 | −$2.77M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$4.95M |
| Revenue | Q2 2012 · Jun 30, 2011 | $4.74M |
| Revenue | Q2 2012 · Jun 30, 2011 | $10.06M |