- 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 12, 2011 | 100 sh |
| Long Term Debt | Q2 2011 · Jun 30, 2011 | $377.56M |
| Long Term Debt | Q2 2011 · Dec 31, 2010 | $393.98M |
| Short Term Debt | Q2 2011 · Jun 30, 2011 | $2.58M |
| Short Term Debt | Q2 2011 · Dec 31, 2010 | $1.93M |
| Stockholders Equity | Q2 2011 · Jun 30, 2011 | −$19.71M |
| Stockholders Equity | Q2 2011 · Dec 31, 2010 | −$11.48M |
| Current Liabilities | Q2 2011 · Jun 30, 2011 | $57.28M |
| Current Liabilities | Q2 2011 · Dec 31, 2010 | $55.14M |
| Total Liabilities | Q2 2011 · Jun 30, 2011 | $475.7M |
| Total Liabilities | Q2 2011 · Dec 31, 2010 | $488.68M |
| Current Assets | Q2 2011 · Jun 30, 2011 | $96.53M |
| Current Assets | Q2 2011 · Dec 31, 2010 | $127.82M |
| Total Assets | Q2 2011 · Jun 30, 2011 | $455.99M |
| Total Assets | Q2 2011 · Dec 31, 2010 | $477.2M |
| Capex | Q2 2011 · Jun 30, 2010 | $1.36M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2010 | $7.16M |
| Cash And Equivalents | Q2 2011 · Jun 30, 2010 | $50.41M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2009 | $46.68M |
| Net Income | Q2 2011 · Jun 30, 2010 | $692K |
| Net Income | Q2 2011 · Jun 30, 2010 | $6.22M |
| Operating Income | Q2 2011 · Jun 30, 2010 | $561K |
| Operating Income | Q2 2011 · Jun 30, 2010 | $6.21M |
| Revenue | Q2 2011 · Jun 30, 2010 | $90.63M |
| Revenue | Q2 2011 · Jun 30, 2010 | $185.59M |