- Filed
- Aug 17, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Aug 17, 2012 | 38.15M sh |
| Capex | Q2 2012 · Jun 30, 2012 | $2.12M |
| Capex | Q2 2012 · Jun 30, 2011 | $1.18M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | −$9.58M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | $23.03M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $249.82K |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $2.02M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $9.65M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $7.23M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $19.68M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $31.48M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $63.1M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $20.16M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $71.9M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $62.1M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $72.28M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $62.68M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $194.97M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $172.09M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $237.35M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $212.58M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $2.62M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $4.62M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $2.69M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $5.72M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $8.55M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $20.68M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $11.62M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $20.25M |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $13.35M |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $29.86M |
| Gross Profit | Q2 2012 · Jun 30, 2011 | $16.07M |
| Gross Profit | Q2 2012 · Jun 30, 2011 | $29.68M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $47.75M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $102.48M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2011 | $49.04M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2011 | $94.04M |
| Revenue | Q2 2012 · Jun 30, 2012 | $61.1M |
| Revenue | Q2 2012 · Jun 30, 2012 | $132.34M |
| Revenue | Q2 2012 · Jun 30, 2011 | $65.12M |
| Revenue | Q2 2012 · Jun 30, 2011 | $123.72M |