- Filed
- Aug 12, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2011 · Aug 8, 2011 | 8.86M sh |
| Long Term Debt | Q2 2011 · Jun 30, 2011 | $247.64M |
| Long Term Debt | Q2 2011 · Dec 31, 2010 | $245.59M |
| Short Term Debt | Q2 2011 · Jun 30, 2011 | $4.19M |
| Short Term Debt | Q2 2011 · Dec 31, 2010 | $4.1M |
| Cash And Equivalents | Q2 2011 · Jun 30, 2011 | $19.4M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2010 | $18.24M |
| Cash And Equivalents | Q2 2011 · Jun 30, 2010 | $21.08M |
| Cash And Equivalents | Q2 2011 · May 7, 2010 | $12.24M |
| Stockholders Equity | Q2 2011 · Jun 30, 2011 | $185.59M |
| Stockholders Equity | Q2 2011 · Dec 31, 2010 | $178.58M |
| Current Liabilities | Q2 2011 · Jun 30, 2011 | $59.89M |
| Current Liabilities | Q2 2011 · Dec 31, 2010 | $59.15M |
| Current Assets | Q2 2011 · Jun 30, 2011 | $99.29M |
| Current Assets | Q2 2011 · Dec 31, 2010 | $87.45M |
| Total Assets | Q2 2011 · Jun 30, 2011 | $708.58M |
| Total Assets | Q2 2011 · Dec 31, 2010 | $697.05M |
| Capex | Q2 2011 · Jun 30, 2010 | $2.55M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2010 | −$6.03M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $6.99M |
| Net Income | Q2 2011 · Jun 30, 2010 | −$15.82M |
| Operating Income | Q2 2011 · Jun 30, 2010 | −$10.09M |