- Filed
- Aug 3, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Jul 26, 2012 | 40.01M sh |
| Capex | Q2 2012 · Jun 30, 2012 | $69.07M |
| Capex | Q2 2012 · Jun 30, 2011 | $38.32M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | $25.65M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | $9.71M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $86M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $48M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $42.24M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $61.66M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $91M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $43.01M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $222.89M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $221.45M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $65.89M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $56.81M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $175.11M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $122.69M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $89.35M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $107.94M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $399.33M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $344.54M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $19.27M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $34.81M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $14.72M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $27.41M |
| Rd Expense | Q2 2012 · Jun 30, 2012 | $1.06M |
| Rd Expense | Q2 2012 · Jun 30, 2012 | $1.99M |
| Rd Expense | Q2 2012 · Jun 30, 2011 | $1.01M |
| Rd Expense | Q2 2012 · Jun 30, 2011 | $1.97M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$422K |
| Net Income | Q2 2012 · Jun 30, 2012 | −$3.47M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$5.57M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$11.67M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $719K |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$1.41M |
| Operating Income | Q2 2012 · Jun 30, 2011 | −$760K |
| Operating Income | Q2 2012 · Jun 30, 2011 | −$5.39M |
| Revenue | Q2 2012 · Jun 30, 2012 | $70.81M |
| Revenue | Q2 2012 · Jun 30, 2012 | $129.94M |
| Revenue | Q2 2012 · Jun 30, 2011 | $61.56M |
| Revenue | Q2 2012 · Jun 30, 2011 | $110.69M |