- Filed
- Aug 15, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2011 · Jun 30, 2011 | $9.75M |
| Capex | Q2 2011 · Jun 30, 2010 | $6.57M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2011 | −$7.52M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2010 | $246K |
| Long Term Debt | Q2 2011 · Jun 30, 2011 | $389.27M |
| Long Term Debt | Q2 2011 · Dec 31, 2010 | $377.39M |
| Short Term Debt | Q2 2011 · Jun 30, 2011 | $1.85M |
| Short Term Debt | Q2 2011 · Dec 31, 2010 | $1.85M |
| Cash And Equivalents | Q2 2011 · Jun 30, 2011 | $2.78M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2010 | $8.69M |
| Cash And Equivalents | Q2 2011 · Jun 30, 2010 | $8.04M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2009 | $11.25M |
| Stockholders Equity | Q2 2011 · Jun 30, 2011 | $179.61M |
| Stockholders Equity | Q2 2011 · Dec 31, 2010 | $192.76M |
| Current Liabilities | Q2 2011 · Jun 30, 2011 | $67.92M |
| Current Liabilities | Q2 2011 · Dec 31, 2010 | $61.57M |
| Total Liabilities | Q2 2011 · Jun 30, 2011 | $490.95M |
| Total Liabilities | Q2 2011 · Dec 31, 2010 | $476.28M |
| Current Assets | Q2 2011 · Jun 30, 2011 | $125.27M |
| Current Assets | Q2 2011 · Dec 31, 2010 | $115.02M |
| Total Assets | Q2 2011 · Jun 30, 2011 | $670.56M |
| Total Assets | Q2 2011 · Dec 31, 2010 | $669.04M |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $22.51M |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $42.14M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $19.27M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $36.32M |
| Net Income | Q2 2011 · Jun 30, 2011 | −$627K |
| Net Income | Q2 2011 · Jun 30, 2011 | −$13.19M |
| Net Income | Q2 2011 · Jun 30, 2010 | −$12.62M |
| Net Income | Q2 2011 · Jun 30, 2010 | −$25.13M |
| Gross Profit | Q2 2011 · Jun 30, 2011 | $27.86M |
| Gross Profit | Q2 2011 · Jun 30, 2011 | $51.47M |
| Gross Profit | Q2 2011 · Jun 30, 2010 | $27.99M |
| Gross Profit | Q2 2011 · Jun 30, 2010 | $55.11M |
| Cost Of Revenue | Q2 2011 · Jun 30, 2011 | $84.4M |
| Cost Of Revenue | Q2 2011 · Jun 30, 2011 | $165.6M |
| Cost Of Revenue | Q2 2011 · Jun 30, 2010 | $73.36M |
| Cost Of Revenue | Q2 2011 · Jun 30, 2010 | $149.57M |
| Revenue | Q2 2011 · Jun 30, 2011 | $117.1M |
| Revenue | Q2 2011 · Jun 30, 2011 | $226.6M |
| Revenue | Q2 2011 · Jun 30, 2010 | $105.65M |
| Revenue | Q2 2011 · Jun 30, 2010 | $213.35M |