- Filed
- Aug 15, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2011 · Jul 29, 2011 | 100 sh |
| Long Term Debt | Q2 2011 · Jun 30, 2011 | $259.36M |
| Long Term Debt | Q2 2011 · Dec 31, 2010 | $261.41M |
| Short Term Debt | Q2 2011 · Jun 30, 2011 | $13.14M |
| Short Term Debt | Q2 2011 · Dec 31, 2010 | $5.14M |
| Stockholders Equity | Q2 2011 · Jun 30, 2011 | $161.68M |
| Stockholders Equity | Q2 2011 · Dec 31, 2010 | $142.05M |
| Current Liabilities | Q2 2011 · Jun 30, 2011 | $53M |
| Current Liabilities | Q2 2011 · Dec 31, 2010 | $42.08M |
| Total Liabilities | Q2 2011 · Jun 30, 2011 | $355.1M |
| Total Liabilities | Q2 2011 · Dec 31, 2010 | $341.17M |
| Current Assets | Q2 2011 · Jun 30, 2011 | $103.9M |
| Current Assets | Q2 2011 · Dec 31, 2010 | $89M |
| Total Assets | Q2 2011 · Jun 30, 2011 | $516.78M |
| Total Assets | Q2 2011 · Dec 31, 2010 | $483.22M |
| Capex | Q2 2011 · Jun 30, 2010 | $4.98M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2010 | $17.82M |
| Cash And Equivalents | Q2 2011 · Jun 30, 2010 | $9.54M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2009 | $10.71M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $13.75M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $27.41M |
| Net Income | Q2 2011 · Jun 30, 2010 | $8.64M |
| Net Income | Q2 2011 · Jun 30, 2010 | $14.17M |
| Operating Income | Q2 2011 · Jun 30, 2010 | $21.09M |
| Operating Income | Q2 2011 · Jun 30, 2010 | $37.1M |