- Filed
- Mar 30, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2011 · Jul 31, 2011 | 30.42M sh |
| Capex restated | Q2 2011 · Jun 30, 2011 | $400K |
| Capex | Q2 2011 · Jun 30, 2011 | $11.92M |
| Capex | Q2 2011 · Jun 30, 2010 | $1.32M |
| Operating Cash Flow restated | Q2 2011 · Jun 30, 2011 | $30.02M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2011 | −$161.62M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2010 | −$26.72M |
| Short Term Debt | Q2 2011 · Jun 30, 2011 | $3.72M |
| Short Term Debt | Q2 2011 · Dec 31, 2010 | $7.58M |
| Cash And Equivalents | Q2 2011 · Jun 30, 2011 | $103.46M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2010 | $76.01M |
| Cash And Equivalents | Q2 2011 · Jun 30, 2010 | $55.33M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2009 | $65.78M |
| Stockholders Equity restated | Q2 2011 · Jun 30, 2011 | $40.89M |
| Stockholders Equity | Q2 2011 · Dec 31, 2010 | $62.66M |
| Current Liabilities restated | Q2 2011 · Jun 30, 2011 | $14.23M |
| Current Liabilities | Q2 2011 · Dec 31, 2010 | $20.02M |
| Total Liabilities restated | Q2 2011 · Jun 30, 2011 | $69.59M |
| Total Liabilities | Q2 2011 · Dec 31, 2010 | $20.14M |
| Current Assets | Q2 2011 · Jun 30, 2011 | $104.36M |
| Current Assets | Q2 2011 · Dec 31, 2010 | $76.65M |
| Total Assets | Q2 2011 · Jun 30, 2011 | $110.48M |
| Total Assets | Q2 2011 · Dec 31, 2010 | $82.79M |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $4.8M |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $9.64M |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $72.55M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $3.91M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $7.79M |
| Rd Expense | Q2 2011 · Jun 30, 2011 | $7.26M |
| Rd Expense | Q2 2011 · Jun 30, 2011 | $18.83M |
| Rd Expense | Q2 2011 · Jun 30, 2011 | $236.3M |
| Rd Expense | Q2 2011 · Jun 30, 2010 | $8.24M |
| Rd Expense | Q2 2011 · Jun 30, 2010 | $18.03M |
| Net Income restated | Q2 2011 · Jun 30, 2011 | −$11.3M |
| Net Income restated | Q2 2011 · Jun 30, 2011 | −$27.3M |
| Net Income restated | Q2 2011 · Jun 30, 2011 | −$254.85M |
| Net Income | Q2 2011 · Jun 30, 2010 | −$12.49M |
| Net Income | Q2 2011 · Jun 30, 2010 | −$26.55M |
| Operating Income restated | Q2 2011 · Jun 30, 2011 | −$11.22M |
| Operating Income restated | Q2 2011 · Jun 30, 2011 | −$27.07M |
| Operating Income restated | Q2 2011 · Jun 30, 2011 | −$253.29M |
| Operating Income | Q2 2011 · Jun 30, 2010 | −$12.15M |
| Operating Income | Q2 2011 · Jun 30, 2010 | −$25.82M |
| Revenue restated | Q2 2011 · Jun 30, 2011 | $837K |
| Revenue restated | Q2 2011 · Jun 30, 2011 | $1.4M |
| Revenue restated | Q2 2011 · Jun 30, 2011 | $55.56M |