- 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 · Aug 15, 2011 | 100 sh |
| Long Term Debt | Q2 2011 · Jun 30, 2011 | $486.41M |
| Long Term Debt | Q2 2011 · Dec 31, 2010 | $444.01M |
| Short Term Debt | Q2 2011 · Jun 30, 2011 | $169K |
| Short Term Debt | Q2 2011 · Dec 31, 2010 | $1.36M |
| Stockholders Equity | Q2 2011 · Jun 30, 2011 | −$195.14M |
| Stockholders Equity | Q2 2011 · Dec 31, 2010 | −$182.17M |
| Current Liabilities | Q2 2011 · Jun 30, 2011 | $25.77M |
| Current Liabilities | Q2 2011 · Dec 31, 2010 | $22.92M |
| Total Liabilities | Q2 2011 · Jun 30, 2011 | $543.38M |
| Total Liabilities | Q2 2011 · Dec 31, 2010 | $493.12M |
| Current Assets | Q2 2011 · Jun 30, 2011 | $47.06M |
| Current Assets | Q2 2011 · Dec 31, 2010 | $26.37M |
| Total Assets | Q2 2011 · Jun 30, 2011 | $348.24M |
| Total Assets | Q2 2011 · Dec 31, 2010 | $310.95M |
| Capex | Q2 2011 · Jun 30, 2010 | $2.44M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2010 | −$4.28M |
| Cash And Equivalents | Q2 2011 · Jun 30, 2010 | $491K |
| Cash And Equivalents | Q2 2011 · Dec 31, 2009 | $178K |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $9.97M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $20.35M |
| Net Income | Q2 2011 · Jun 30, 2010 | −$2.73M |
| Net Income | Q2 2011 · Jun 30, 2010 | −$6.74M |
| Operating Income | Q2 2011 · Jun 30, 2010 | $5.5M |
| Operating Income | Q2 2011 · Jun 30, 2010 | $10.09M |
| Revenue | Q2 2011 · Jun 30, 2010 | $30.72M |
| Revenue | Q2 2011 · Jun 30, 2010 | $54.3M |