- Filed
- Aug 31, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | 200 sh |
| Capex | Q2 2012 · Jun 30, 2012 | $3.26M |
| Capex | Q2 2012 · May 4, 2012 | $2.24M |
| Capex | Q2 2012 · Jun 30, 2011 | $5.17M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | $945K |
| Operating Cash Flow | Q2 2012 · May 4, 2012 | $1.68M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | $4.73M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $67.36M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $67.68M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $24.86M |
| Cash And Equivalents | Q2 2012 · May 4, 2012 | $27.78M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $33.77M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $38.33M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $36.99M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $258.8M |
| Stockholders Equity | Q2 2012 · Mar 31, 2012 | $114.68M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $123.53M |
| Stockholders Equity | Q2 2012 · Sep 30, 2011 | $135.55M |
| Stockholders Equity restated | Q2 2012 · Jun 30, 2011 | $133.78M |
| Stockholders Equity | Q2 2012 · Mar 31, 2011 | $140.2M |
| Stockholders Equity restated | Q2 2012 · Dec 31, 2010 | $141.47M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $122.67M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $120.47M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $606.02M |
| Total Liabilities | Q2 2012 · Mar 31, 2012 | $594.48M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $581.38M |
| Total Liabilities | Q2 2012 · Sep 30, 2011 | $586.03M |
| Total Liabilities restated | Q2 2012 · Jun 30, 2011 | $602.71M |
| Total Liabilities | Q2 2012 · Mar 31, 2011 | $613.4M |
| Total Liabilities restated | Q2 2012 · Dec 31, 2010 | $617.16M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $53.31M |
| Current Assets | Q2 2012 · Mar 31, 2012 | $71.45M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $57.07M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $869.7M |
| Total Assets | Q2 2012 · Mar 31, 2012 | $709.11M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $704.87M |
| Total Assets | Q2 2012 · Sep 30, 2011 | $721.55M |
| Total Assets restated | Q2 2012 · Jun 30, 2011 | $736.44M |
| Total Assets | Q2 2012 · Mar 31, 2011 | $753.57M |
| Total Assets restated | Q2 2012 · Dec 31, 2010 | $758.62M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $13.38M |
| Sga Expense | Q2 2012 · May 4, 2012 | $19.63M |
| Sga Expense | Q2 2012 · May 4, 2012 | $42.21M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $16.92M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $33.91M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$5.26M |
| Net Income | Q2 2012 · May 4, 2012 | −$12.28M |
| Net Income | Q2 2012 · May 4, 2012 | −$21.48M |
| Net Income | Q2 2012 · Mar 31, 2012 | −$9.2M |
| Net Income | Q2 2012 · Dec 31, 2011 | −$19.71M |
| Net Income | Q2 2012 · Sep 30, 2011 | $1.25M |
| Net Income | Q2 2012 · Sep 30, 2011 | −$7.07M |
| Net Income restated | Q2 2012 · Jun 30, 2011 | −$6.86M |
| Net Income restated | Q2 2012 · Jun 30, 2011 | −$8.33M |
| Net Income | Q2 2012 · Mar 31, 2011 | −$1.47M |
| Net Income | Q2 2012 · Dec 31, 2010 | −$57.32M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $1.49M |
| Operating Income | Q2 2012 · May 4, 2012 | −$8.61M |
| Operating Income | Q2 2012 · May 4, 2012 | −$6.12M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $4.89M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $8.64M |