- Filed
- Aug 7, 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 Outstanding | Q2 2012 · Aug 1, 2012 | 20.29M sh |
| Dividends Paid | Q2 2012 · Jun 30, 2012 | $10.96M |
| Dividends Paid | Q2 2012 · Jun 30, 2011 | $8.44M |
| Capex | Q2 2012 · Jun 30, 2012 | $21K |
| Capex | Q2 2012 · Jun 30, 2011 | $45K |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | $58.39M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | $46.28M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $1.04B |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $1.04B |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $193.38M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $161.17M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $22.32M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $15.01M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $12.51M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $17.87M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $237.68M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $219.13M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $1.36B |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $1.31B |
| Total Assets | Q2 2012 · Jun 30, 2012 | $1.6B |
| Total Assets | Q2 2012 · Dec 31, 2011 | $1.53B |
| Eps Diluted | Q2 2012 · Jun 30, 2012 | $0.58 |
| Eps Diluted | Q2 2012 · Jun 30, 2012 | $1.14 |
| Eps Diluted restated | Q2 2012 · Jun 30, 2011 | $0.41 |
| Eps Diluted | Q2 2012 · Jun 30, 2011 | $0.91 |
| Eps Basic | Q2 2012 · Jun 30, 2012 | $0.58 |
| Eps Basic | Q2 2012 · Jun 30, 2012 | $1.14 |
| Eps Basic restated | Q2 2012 · Jun 30, 2011 | $0.41 |
| Eps Basic | Q2 2012 · Jun 30, 2011 | $0.91 |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $6.11M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $12.21M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $5.75M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $11.65M |
| Net Income | Q2 2012 · Jun 30, 2012 | $11.85M |
| Net Income | Q2 2012 · Jun 30, 2012 | $23.16M |
| Net Income restated | Q2 2012 · Jun 30, 2011 | $8.27M |
| Net Income | Q2 2012 · Jun 30, 2011 | $18.4M |
| Revenue | Q2 2012 · Jun 30, 2012 | $49.44M |
| Revenue | Q2 2012 · Jun 30, 2012 | $98.46M |
| Revenue | Q2 2012 · Jun 30, 2011 | $40.76M |
| Revenue | Q2 2012 · Jun 30, 2011 | $77.59M |