- Filed
- Aug 8, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Jul 31, 2012 | 16.85M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2012 | 16.93M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2012 | 16.92M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2011 | 16.91M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2011 | 16.9M sh |
| Capex | Q2 2012 · Jun 30, 2012 | $526K |
| Capex | Q2 2012 · Jun 30, 2011 | $270K |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | $16.17M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | $20.18M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $147.43M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $177.51M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $59.27M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $33.63M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $25.14M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $23.36M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $18.59M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $16.58M |
| Cash And Equivalents | Q2 2012 · Dec 30, 2010 | $16.58M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $100.34M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $97.64M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $1.35B |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $1.4B |
| Total Assets | Q2 2012 · Jun 30, 2012 | $1.45B |
| Total Assets | Q2 2012 · Dec 31, 2011 | $1.5B |
| Eps Diluted | Q2 2012 · Jun 30, 2012 | $0.03 |
| Eps Diluted | Q2 2012 · Jun 30, 2012 | $0.04 |
| Eps Diluted | Q2 2012 · Jun 30, 2011 | $0.03 |
| Eps Diluted | Q2 2012 · Jun 30, 2011 | $0.00 |
| Eps Basic | Q2 2012 · Jun 30, 2012 | $0.03 |
| Eps Basic | Q2 2012 · Jun 30, 2012 | $0.04 |
| Eps Basic | Q2 2012 · Jun 30, 2011 | $0.03 |
| Eps Basic | Q2 2012 · Jun 30, 2011 | $0.00 |
| Net Income | Q2 2012 · Jun 30, 2012 | $1.09M |
| Net Income | Q2 2012 · Jun 30, 2012 | $1.91M |
| Net Income | Q2 2012 · Jun 30, 2011 | $1.15M |
| Net Income | Q2 2012 · Jun 30, 2011 | $1.3M |