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10-Q

Quarterly Report

FLAG INTERMEDIATE HOLDINGS CORP

0001193125-11-223280

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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 12, 2011 100 sh
Long Term Debt Q2 2011 · Jun 30, 2011 $480.6M
Long Term Debt Q2 2011 · Dec 31, 2010 $345.4M
Short Term Debt Q2 2011 · Jun 30, 2011 $1.5M
Short Term Debt Q2 2011 · Dec 31, 2010 $1.1M
Stockholders Equity Q2 2011 · Jun 30, 2011 $190.9M
Stockholders Equity Q2 2011 · Dec 31, 2010 $158.1M
Current Liabilities Q2 2011 · Jun 30, 2011 $140.1M
Current Liabilities Q2 2011 · Dec 31, 2010 $108.9M
Total Liabilities Q2 2011 · Jun 30, 2011 $760.8M
Total Liabilities Q2 2011 · Dec 31, 2010 $586M
Current Assets Q2 2011 · Jun 30, 2011 $615.4M
Current Assets Q2 2011 · Dec 31, 2010 $477.1M
Total Assets Q2 2011 · Jun 30, 2011 $951.7M
Total Assets Q2 2011 · Dec 31, 2010 $744.1M
Capex Q2 2011 · Jun 30, 2010 $1.4M
Operating Cash Flow Q2 2011 · Jun 30, 2010 −$15.5M
Sga Expense Q2 2011 · Jun 30, 2010 $19.8M
Sga Expense Q2 2011 · Jun 30, 2010 $40.8M
Net Income Q2 2011 · Jun 30, 2010 $5.3M
Net Income Q2 2011 · Jun 30, 2010 $6.7M
Operating Income Q2 2011 · Jun 30, 2010 $17.4M
Operating Income Q2 2011 · Jun 30, 2010 $30.1M
Cost Of Revenue Q2 2011 · Jun 30, 2010 $257.2M
Cost Of Revenue Q2 2011 · Jun 30, 2010 $475.6M
Revenue Q2 2011 · Jun 30, 2010 $335M
Revenue Q2 2011 · Jun 30, 2010 $622.9M