- Filed
- Aug 10, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Aug 8, 2012 | 9.22M sh |
| Capex | Q2 2012 · Jun 30, 2012 | $14.48M |
| Capex | Q2 2012 · Jun 30, 2011 | $8.83M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | $50.22M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | $27.51M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $251.82M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $249.24M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $3.06M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $2.66M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $198.73M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $189.7M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $86.07M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $62.34M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $118.32M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $104.59M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $773.14M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $722.55M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $11.43M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $21.85M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $9.33M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $19.72M |
| Net Income | Q2 2012 · Jun 30, 2012 | $5.2M |
| Net Income | Q2 2012 · Jun 30, 2012 | $9.04M |
| Net Income | Q2 2012 · Jun 30, 2011 | $3.58M |
| Net Income | Q2 2012 · Jun 30, 2011 | $4.22M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $26.62M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $49.62M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $21.36M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $35.71M |