- Filed
- Aug 6, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Jul 30, 2012 | 2.81M sh |
| Capex | Q2 2012 · Jun 30, 2012 | $3.93M |
| Capex | Q2 2012 · Jun 30, 2011 | $4.6M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | −$10.82M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | −$43.64M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $231.4M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $30.71M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $54.33M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | −$140.83M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $78.04M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $542.89M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $540.03M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $775.29M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $796.64M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $218.93M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $245.03M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $542.32M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $846.61M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $12.19M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $23.42M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $17.1M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $30.86M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$3.25M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$218.22M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$39.34M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$22.1M |
| Revenue | Q2 2012 · Jun 30, 2012 | $139.99M |
| Revenue | Q2 2012 · Jun 30, 2012 | $264.47M |
| Revenue | Q2 2012 · Jun 30, 2011 | $142.69M |
| Revenue | Q2 2012 · Jun 30, 2011 | $279.24M |