- Filed
- Aug 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Aug 13, 2012 | 280.4K sh |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $363.32M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $381.88M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $1.4M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $3.94M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $17.73M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | −$166.2M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | −$159.4M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $38M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $50.52M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $446.94M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $478.62M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $36.24M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $47.21M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $515.86M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $553.78M |
| Revenue | Q2 2012 · Jun 30, 2012 | $47.22M |
| Revenue | Q2 2012 · Jun 30, 2012 | $81.15M |
| Revenue | Q2 2012 · Jun 30, 2011 | $44.77M |
| Revenue | Q2 2012 · Jun 30, 2011 | $65.9M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | $26.7M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $4.03M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $7.12M |
| Net Income | Q2 2012 · Jun 30, 2011 | $2.72M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$19.41M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $15.39M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $6.52M |