- 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 | 1K sh |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $597.76M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $594.63M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $5.04M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $7.05M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $260.57M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $264.95M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $67.9M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $59.21M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $785.73M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $774M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $76.29M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $65.86M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $1.05B |
| Total Assets | Q2 2012 · Dec 31, 2011 | $1.04B |
| Operating Cash Flow restated | Q2 2012 · Jun 30, 2011 | $27.74M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $11.47M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $7.11M |
| Net Income | Q2 2012 · Jun 30, 2011 | $4.35M |
| Net Income | Q2 2012 · Jun 30, 2011 | $3.47M |
| Operating Income restated | Q2 2012 · Jun 30, 2011 | $22.62M |
| Operating Income restated | Q2 2012 · Jun 30, 2011 | $37M |