- 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 | 1K sh |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $713.13M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $712.97M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $19K |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $22K |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $254.87M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $266.9M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $72.34M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $69.09M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $825.83M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $820.52M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $175.31M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $164.06M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $1.08B |
| Total Assets | Q2 2012 · Dec 31, 2011 | $1.09B |
| Capex | Q2 2012 · Jun 30, 2011 | $16.77M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | −$3.02M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $20.96M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $40.79M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $14.55M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $28.66M |
| Rd Expense | Q2 2012 · Jun 30, 2011 | $733K |
| Rd Expense | Q2 2012 · Jun 30, 2011 | $1.48M |
| Net Income | Q2 2012 · Jun 30, 2011 | $1.01M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$7.16M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $19.43M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $32.41M |
| Gross Profit | Q2 2012 · Jun 30, 2011 | $38.49M |
| Gross Profit | Q2 2012 · Jun 30, 2011 | $70.06M |
| Revenue | Q2 2012 · Jun 30, 2011 | $142.79M |
| Revenue | Q2 2012 · Jun 30, 2011 | $272.68M |