- Filed
- Aug 6, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Aug 1, 2012 | 100 sh |
| Capex | Q2 2012 · Jun 30, 2012 | $4M |
| Capex | Q2 2012 · Jun 30, 2012 | $8.5M |
| Capex | Q2 2012 · Jun 30, 2011 | $1.7M |
| Capex | Q2 2012 · Jun 30, 2011 | $3.7M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | −$7.7M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | −$46.9M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $501.6M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $467.6M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $1M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $1M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $255.9M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $220.7M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $136.3M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $149.9M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $776.9M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $757.9M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $682.9M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $637.9M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $1.03B |
| Total Assets | Q2 2012 · Dec 31, 2011 | $978.6M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $27.8M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $55.5M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $27.8M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $54.6M |
| Net Income | Q2 2012 · Jun 30, 2012 | $17.9M |
| Net Income | Q2 2012 · Jun 30, 2012 | $34M |
| Net Income | Q2 2012 · Jun 30, 2011 | $20M |
| Net Income | Q2 2012 · Jun 30, 2011 | $31.9M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $38.3M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $72.6M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $43.4M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $73.2M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $414.4M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $821.5M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2011 | $382.9M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2011 | $712.6M |
| Revenue | Q2 2012 · Jun 30, 2012 | $537.1M |
| Revenue | Q2 2012 · Jun 30, 2012 | $1.06B |
| Revenue | Q2 2012 · Jun 30, 2011 | $505.6M |
| Revenue | Q2 2012 · Jun 30, 2011 | $937.9M |