- 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 | 2.5K sh |
| Capex | Q2 2011 · Jun 30, 2011 | $1.35M |
| Capex | Q2 2011 · Jun 30, 2010 | $4.27M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2011 | $4.37M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2010 | $6.74M |
| Short Term Debt | Q2 2011 · Jun 30, 2011 | $142.76M |
| Cash And Equivalents | Q2 2011 · Jun 30, 2011 | $34.74M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2010 | $31.65M |
| Cash And Equivalents | Q2 2011 · Jun 30, 2010 | $37.36M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2009 | $35.04M |
| Current Liabilities | Q2 2011 · Jun 30, 2011 | $160.84M |
| Current Liabilities | Q2 2011 · Dec 31, 2010 | $18.51M |
| Total Liabilities | Q2 2011 · Jun 30, 2011 | $169.22M |
| Total Liabilities | Q2 2011 · Dec 31, 2010 | $169.42M |
| Current Assets | Q2 2011 · Jun 30, 2011 | $42.73M |
| Current Assets | Q2 2011 · Dec 31, 2010 | $38.82M |
| Total Assets | Q2 2011 · Jun 30, 2011 | $272.52M |
| Total Assets | Q2 2011 · Dec 31, 2010 | $275.25M |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $6.84M |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $13.69M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $6.91M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $13.77M |
| Net Income | Q2 2011 · Jun 30, 2011 | $726K |
| Net Income | Q2 2011 · Jun 30, 2011 | −$3.18M |
| Net Income | Q2 2011 · Jun 30, 2010 | $572K |
| Net Income | Q2 2011 · Jun 30, 2010 | −$2.97M |
| Operating Income | Q2 2011 · Jun 30, 2011 | $4.49M |
| Operating Income | Q2 2011 · Jun 30, 2011 | $4.34M |
| Operating Income | Q2 2011 · Jun 30, 2010 | $4.33M |
| Operating Income | Q2 2011 · Jun 30, 2010 | $4.55M |
| Revenue | Q2 2011 · Jun 30, 2011 | $38.27M |
| Revenue | Q2 2011 · Jun 30, 2011 | $69.87M |
| Revenue | Q2 2011 · Jun 30, 2010 | $38.44M |
| Revenue | Q2 2011 · Jun 30, 2010 | $69.95M |
| Long Term Debt | Q2 2011 · Dec 31, 2010 | $142.74M |