- Filed
- Aug 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Jul 31, 2012 | 100 sh |
| Capex | Q2 2012 · Jun 30, 2012 | $11.81M |
| Capex | Q2 2012 · Jun 30, 2011 | $6.49M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | $10.24M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | $14.24M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $238.71M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $241.16M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $16.13M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $21.14M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $3.58M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $12.86M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $5.54M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $9.51M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $177.19M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $163.37M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $54.46M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $64.7M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $341.11M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $350.13M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $115.06M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $107.1M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $518.3M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $513.5M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $16.35M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $32.59M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $16.09M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $31.13M |
| Net Income | Q2 2012 · Jun 30, 2012 | $7.59M |
| Net Income | Q2 2012 · Jun 30, 2012 | $13M |
| Net Income | Q2 2012 · Jun 30, 2011 | $8.01M |
| Net Income | Q2 2012 · Jun 30, 2011 | $15.57M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $18.11M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $32.77M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $17.34M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $33.73M |
| Revenue | Q2 2012 · Jun 30, 2012 | $101.86M |
| Revenue | Q2 2012 · Jun 30, 2012 | $200.93M |
| Revenue | Q2 2012 · Jun 30, 2011 | $99.25M |
| Revenue | Q2 2012 · Jun 30, 2011 | $190.89M |