- Filed
- Aug 8, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2011 · Aug 5, 2011 | 23.72M sh |
| Shares Diluted | Q2 2011 · Jun 30, 2011 | 22.65M sh |
| Shares Diluted | Q2 2011 · Jun 30, 2011 | 21.75M sh |
| Shares Diluted | Q2 2011 · Jun 30, 2010 | 19.74M sh |
| Shares Diluted | Q2 2011 · Jun 30, 2010 | 19.55M sh |
| Capex | Q2 2011 · Jun 30, 2011 | $11.98M |
| Capex | Q2 2011 · Jun 30, 2010 | $10.25M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2011 | $13.84M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2010 | $12.4M |
| Long Term Debt | Q2 2011 · Jun 30, 2011 | $279.61M |
| Long Term Debt | Q2 2011 · Dec 31, 2010 | $232.57M |
| Short Term Debt | Q2 2011 · Jun 30, 2011 | $0 |
| Short Term Debt | Q2 2011 · Dec 31, 2010 | $500K |
| Cash And Equivalents | Q2 2011 · Jun 30, 2011 | $4.72M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2010 | $2.76M |
| Cash And Equivalents | Q2 2011 · Jun 30, 2010 | $7.15M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2009 | $4.33M |
| Stockholders Equity | Q2 2011 · Jun 30, 2011 | $176.69M |
| Stockholders Equity | Q2 2011 · Dec 31, 2010 | $163.73M |
| Current Liabilities | Q2 2011 · Jun 30, 2011 | $34.65M |
| Current Liabilities | Q2 2011 · Dec 31, 2010 | $28.8M |
| Total Liabilities | Q2 2011 · Jun 30, 2011 | $328.86M |
| Total Liabilities | Q2 2011 · Dec 31, 2010 | $276.13M |
| Current Assets | Q2 2011 · Jun 30, 2011 | $48.57M |
| Current Assets | Q2 2011 · Dec 31, 2010 | $36.27M |
| Total Assets | Q2 2011 · Jun 30, 2011 | $505.56M |
| Total Assets | Q2 2011 · Dec 31, 2010 | $439.86M |
| Eps Diluted | Q2 2011 · Jun 30, 2011 | −$0.13 |
| Eps Diluted | Q2 2011 · Jun 30, 2011 | −$0.22 |
| Eps Diluted | Q2 2011 · Jun 30, 2010 | $0.01 |
| Eps Diluted | Q2 2011 · Jun 30, 2010 | −$0.08 |
| Eps Basic | Q2 2011 · Jun 30, 2011 | −$0.13 |
| Eps Basic | Q2 2011 · Jun 30, 2011 | −$0.22 |
| Eps Basic | Q2 2011 · Jun 30, 2010 | $0.01 |
| Eps Basic | Q2 2011 · Jun 30, 2010 | −$0.08 |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $3.43M |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $7.2M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $2.59M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $5.82M |
| Net Income | Q2 2011 · Jun 30, 2011 | −$1.87M |
| Net Income | Q2 2011 · Jun 30, 2011 | −$2.38M |
| Net Income | Q2 2011 · Jun 30, 2010 | $1.32M |
| Net Income | Q2 2011 · Jun 30, 2010 | $574K |
| Operating Income | Q2 2011 · Jun 30, 2011 | $7.49M |
| Operating Income | Q2 2011 · Jun 30, 2011 | $11.15M |
| Operating Income | Q2 2011 · Jun 30, 2010 | $7.55M |
| Operating Income | Q2 2011 · Jun 30, 2010 | $11.21M |