- 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 14, 2012 | 100 sh |
| Capex | Q2 2012 · Jun 30, 2012 | $1.66M |
| Capex | Q2 2012 · Jun 30, 2011 | $6.49M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | −$11.32M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | −$6.27M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $504.76M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $486.63M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $178K |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $174K |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $12.22M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $1.16M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $19.68M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $294K |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | −$235.51M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | −$218.18M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $23.62M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $23.36M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $559.15M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $539.77M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $53.92M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $31.94M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $323.64M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $321.59M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $11.01M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $22.55M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $11.39M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $22.65M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$6.99M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$17.38M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$5.18M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$12.99M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $6.47M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $8.45M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $7.05M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $8.78M |
| Revenue | Q2 2012 · Jun 30, 2012 | $32.05M |
| Revenue | Q2 2012 · Jun 30, 2012 | $59.64M |
| Revenue | Q2 2012 · Jun 30, 2011 | $31.55M |
| Revenue | Q2 2012 · Jun 30, 2011 | $56.98M |