- 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 |
|---|---|---|
| Shares Outstanding | Q2 2012 · Aug 14, 2012 | 12.1M sh |
| Capex | Q2 2012 · Jun 30, 2012 | $6.02M |
| Capex | Q2 2012 · Jun 30, 2011 | $5.78M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | $2.09M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | −$14.87M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $1.01M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $983K |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $36.9M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $33.63M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $169.89M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $152.13M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $86.54M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $83.03M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $178.31M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $161.77M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $356.96M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $327.95M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $5.59M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $10.72M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $4.26M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $7.72M |
| Net Income | Q2 2012 · Jun 30, 2012 | $7.32M |
| Net Income | Q2 2012 · Jun 30, 2012 | $14.59M |
| Net Income restated | Q2 2012 · Jun 30, 2011 | $9.72M |
| Net Income restated | Q2 2012 · Jun 30, 2011 | $17.68M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $12.25M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $24.58M |
| Operating Income restated | Q2 2012 · Jun 30, 2011 | $16.03M |
| Operating Income restated | Q2 2012 · Jun 30, 2011 | $30.23M |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $16.57M |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $32.64M |
| Gross Profit restated | Q2 2012 · Jun 30, 2011 | $16.22M |
| Gross Profit restated | Q2 2012 · Jun 30, 2011 | $29.65M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $136.18M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $273.4M |
| Cost Of Revenue restated | Q2 2012 · Jun 30, 2011 | $139.74M |
| Cost Of Revenue restated | Q2 2012 · Jun 30, 2011 | $260.47M |
| Revenue | Q2 2012 · Jun 30, 2012 | $152.75M |
| Revenue | Q2 2012 · Jun 30, 2012 | $306.04M |
| Revenue | Q2 2012 · Jun 30, 2011 | $155.96M |
| Revenue | Q2 2012 · Jun 30, 2011 | $290.12M |