Skip to content
10-Q/A

Quarterly Report

UNITED MARITIME GROUP, LLC

0001193125-11-219349

← back to feed
Filed
Aug 11, 2011 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Jun 30, 2011 0 sh
Capex Q2 2011 · Jun 30, 2011 $7.39M
Capex Q2 2011 · Jun 30, 2010 $9.32M
Operating Cash Flow Q2 2011 · Jun 30, 2011 $11.32M
Operating Cash Flow Q2 2011 · Jun 30, 2010 $22.85M
Long Term Debt Q2 2011 · Jun 30, 2011 $234.99M
Long Term Debt Q2 2011 · Dec 31, 2010 $248.99M
Cash And Equivalents Q2 2011 · Jun 30, 2011 $2.06M
Cash And Equivalents Q2 2011 · Dec 31, 2010 $7.48M
Cash And Equivalents Q2 2011 · Jun 30, 2010 $2.49M
Cash And Equivalents Q2 2011 · Dec 31, 2009 $11.63M
Current Liabilities Q2 2011 · Jun 30, 2011 $31.98M
Current Liabilities Q2 2011 · Dec 31, 2010 $27.71M
Total Liabilities Q2 2011 · Jun 30, 2011 $280.4M
Total Liabilities Q2 2011 · Dec 31, 2010 $289.16M
Current Assets Q2 2011 · Jun 30, 2011 $65.52M
Current Assets Q2 2011 · Dec 31, 2010 $61.06M
Total Assets Q2 2011 · Jun 30, 2011 $415.61M
Total Assets Q2 2011 · Dec 31, 2010 $429.06M
Sga Expense Q2 2011 · Jun 30, 2011 $8.54M
Sga Expense Q2 2011 · Jun 30, 2011 $17.4M
Sga Expense Q2 2011 · Jun 30, 2010 $8.78M
Sga Expense Q2 2011 · Jun 30, 2010 $17.39M
Net Income Q2 2011 · Jun 30, 2011 −$3.76M
Net Income Q2 2011 · Jun 30, 2011 −$5.97M
Net Income Q2 2011 · Jun 30, 2010 −$6.78M
Net Income Q2 2011 · Jun 30, 2010 −$11.21M
Operating Income Q2 2011 · Jun 30, 2011 $2.63M
Operating Income Q2 2011 · Jun 30, 2011 $7.01M
Operating Income Q2 2011 · Jun 30, 2010 $380K
Operating Income Q2 2011 · Jun 30, 2010 $3.3M
Revenue Q2 2011 · Jun 30, 2011 $80.22M
Revenue Q2 2011 · Jun 30, 2011 $156.42M
Revenue Q2 2011 · Jun 30, 2010 $77.51M
Revenue Q2 2011 · Jun 30, 2010 $154.38M