- Filed
- Aug 14, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $264.62M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $265.62M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $32.51M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $18.27M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $85.85M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $72.64M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $426.5M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $416.43M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $94.25M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $86.51M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $375.49M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $369.79M |
| Capex | Q2 2012 · Jun 30, 2011 | $2.79M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | −$19.82M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $1.38M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $15.95M |
| Stockholders Equity restated | Q2 2012 · Jun 30, 2011 | −$4.45M |
| Stockholders Equity restated | Q2 2012 · Mar 31, 2011 | −$3.81M |
| Stockholders Equity restated | Q2 2012 · Dec 31, 2010 | $1.25M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $10.55M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $21.83M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$872K |
| Net Income | Q2 2012 · Jun 30, 2011 | −$6.16M |
| Net Income | Q2 2012 · Mar 31, 2011 | −$5.29M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $4.29M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $5.24M |
| Gross Profit | Q2 2012 · Jun 30, 2011 | $15.76M |
| Gross Profit | Q2 2012 · Jun 30, 2011 | $28.91M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2011 | $45.84M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2011 | $91.53M |
| Revenue | Q2 2012 · Jun 30, 2011 | $61.6M |
| Revenue | Q2 2012 · Jun 30, 2011 | $120.44M |