- Filed
- Aug 12, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2011 · Jun 30, 2011 | $635.36M |
| Long Term Debt | Q2 2011 · Dec 31, 2010 | $639.99M |
| Stockholders Equity | Q2 2011 · Jun 30, 2011 | $72.68M |
| Stockholders Equity | Q2 2011 · Dec 31, 2010 | $89.65M |
| Current Liabilities | Q2 2011 · Jun 30, 2011 | $14.04M |
| Current Liabilities | Q2 2011 · Dec 31, 2010 | $16.08M |
| Total Liabilities | Q2 2011 · Jun 30, 2011 | $649.39M |
| Total Liabilities | Q2 2011 · Dec 31, 2010 | $656.07M |
| Current Assets | Q2 2011 · Jun 30, 2011 | $26.71M |
| Current Assets | Q2 2011 · Dec 31, 2010 | $37.71M |
| Total Assets | Q2 2011 · Jun 30, 2011 | $722.07M |
| Total Assets | Q2 2011 · Dec 31, 2010 | $745.72M |
| Capex | Q2 2011 · Jun 30, 2010 | $5.04M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2010 | $16.74M |
| Cash And Equivalents | Q2 2011 · Jun 30, 2010 | $21.34M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2009 | $7.89M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $536K |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $873K |
| Net Income | Q2 2011 · Jun 30, 2010 | −$15.09M |
| Net Income | Q2 2011 · Jun 30, 2010 | −$18.11M |
| Operating Income | Q2 2011 · Jun 30, 2010 | $3.4M |
| Operating Income | Q2 2011 · Jun 30, 2010 | $6.15M |
| Revenue | Q2 2011 · Jun 30, 2010 | $13.36M |
| Revenue | Q2 2011 · Jun 30, 2010 | $25.93M |