- 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 9, 2012 | 24.94M sh |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $15.16M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $896.57M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $1.1B |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $142.02M |
| Short Term Investments | Q2 2012 · Jun 30, 2012 | $6.27M |
| Short Term Investments | Q2 2012 · Dec 31, 2011 | $10M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $6.16M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $11.09M |
| Cash And Equivalents | Q2 2012 · Jul 2, 2011 | $22.57M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | −$754.57M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | −$660.77M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $1.11B |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $144.53M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $18.79M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $26.47M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $451.17M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $463.67M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $5.09M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $10.68M |
| Sga Expense restated | Q2 2012 · Jul 2, 2011 | $6.14M |
| Sga Expense restated | Q2 2012 · Jul 2, 2011 | $12.28M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$47.79M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$76.28M |
| Net Income | Q2 2012 · Jul 2, 2011 | −$65.39M |
| Net Income | Q2 2012 · Jul 2, 2011 | −$126.39M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$5.02M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$10.58M |
| Operating Income | Q2 2012 · Jul 2, 2011 | −$5.89M |
| Operating Income | Q2 2012 · Jul 2, 2011 | −$10.95M |