- Filed
- Aug 15, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2011 · Aug 12, 2011 | 8.75M sh |
| Capex | Q2 2011 · Jun 30, 2011 | $19K |
| Capex | Q2 2011 · Jun 30, 2010 | $30K |
| Operating Cash Flow | Q2 2011 · Jun 30, 2011 | $9.6M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2010 | $3.71M |
| Long Term Debt | Q2 2011 · Jun 30, 2011 | $7M |
| Long Term Debt | Q2 2011 · Dec 31, 2010 | $15M |
| Short Term Debt | Q2 2011 · Jun 30, 2011 | $12.85M |
| Short Term Debt | Q2 2011 · Dec 31, 2010 | $13.66M |
| Cash And Equivalents | Q2 2011 · Jun 30, 2011 | $119.39M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2010 | $97.55M |
| Cash And Equivalents | Q2 2011 · Jun 30, 2010 | $79.2M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2009 | $123.39M |
| Stockholders Equity | Q2 2011 · Jun 30, 2011 | −$7.04M |
| Stockholders Equity | Q2 2011 · Dec 31, 2010 | −$3.46M |
| Total Liabilities | Q2 2011 · Jun 30, 2011 | $896.03M |
| Total Liabilities | Q2 2011 · Dec 31, 2010 | $935.22M |
| Total Assets | Q2 2011 · Jun 30, 2011 | $888.99M |
| Total Assets | Q2 2011 · Dec 31, 2010 | $929.18M |
| Eps Basic | Q2 2011 · Jun 30, 2011 | −$0.23 |
| Eps Basic | Q2 2011 · Jun 30, 2011 | −$0.09 |
| Eps Basic | Q2 2011 · Jun 30, 2010 | −$0.51 |
| Eps Basic | Q2 2011 · Jun 30, 2010 | −$0.40 |
| Net Income | Q2 2011 · Jun 30, 2011 | −$2.01M |
| Net Income | Q2 2011 · Jun 30, 2011 | −$754K |
| Net Income | Q2 2011 · Jun 30, 2010 | −$4.48M |
| Net Income | Q2 2011 · Jun 30, 2010 | −$3.49M |