- Filed
- Aug 14, 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 | 100 sh |
| Capex | Q2 2012 · Jun 30, 2012 | $764K |
| Capex | Q2 2012 · Mar 31, 2012 | $764K |
| Capex | Q2 2012 · Jun 30, 2011 | $3.96M |
| Capex | Q2 2012 · Mar 31, 2011 | $3.96M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | $2.9M |
| Operating Cash Flow | Q2 2012 · Mar 31, 2012 | $2.9M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | −$5.9M |
| Operating Cash Flow | Q2 2012 · Mar 31, 2011 | −$5.9M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $199.66M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $197M |
| Long Term Debt | Q2 2012 · Jun 30, 2011 | $223.5M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $11.73M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $12.82M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | −$53.66M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | −$40.56M |
| Stockholders Equity | Q2 2012 · Jun 30, 2011 | $232K |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $73.33M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $66.91M |
| Current Liabilities | Q2 2012 · Jun 30, 2011 | $45.68M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $286.03M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $277.72M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $58.16M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $55.87M |
| Current Assets | Q2 2012 · Jun 30, 2011 | $64.94M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $233.76M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $238.6M |
| Total Assets | Q2 2012 · Jun 30, 2011 | $298.58M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $4.17M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $8.13M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $3.77M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $7.75M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$4.83M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$13.23M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$6.12M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$13.01M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $1.07M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$1.54M |
| Operating Income | Q2 2012 · Jun 30, 2011 | −$277K |
| Operating Income | Q2 2012 · Jun 30, 2011 | −$1.63M |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $8.4M |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $13.11M |
| Gross Profit | Q2 2012 · Jun 30, 2011 | $3.75M |
| Gross Profit | Q2 2012 · Jun 30, 2011 | $6.8M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $38.14M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $80.49M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2011 | $46.26M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2011 | $88.14M |
| Revenue | Q2 2012 · Jun 30, 2012 | $46.54M |
| Revenue | Q2 2012 · Jun 30, 2012 | $93.6M |
| Revenue | Q2 2012 · Jun 30, 2011 | $50.01M |
| Revenue | Q2 2012 · Jun 30, 2011 | $94.94M |