- Filed
- Sep 8, 2011 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2011 · Jun 30, 2011 | $2.35M |
| Capex | Q2 2011 · Jun 30, 2010 | $2.09M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2011 | $837K |
| Operating Cash Flow | Q2 2011 · Jun 30, 2010 | −$5.74M |
| Long Term Debt | Q2 2011 · Jun 30, 2011 | $0 |
| Long Term Debt | Q2 2011 · Dec 31, 2010 | $230M |
| Short Term Debt | Q2 2011 · Jun 30, 2011 | $230M |
| Short Term Debt | Q2 2011 · Dec 31, 2010 | $0 |
| Cash And Equivalents | Q2 2011 · Jun 30, 2011 | $6.71M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2010 | $10.47M |
| Cash And Equivalents | Q2 2011 · Jun 30, 2010 | $8.45M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2009 | $13.9M |
| Current Liabilities | Q2 2011 · Jun 30, 2011 | $296.06M |
| Current Liabilities | Q2 2011 · Dec 31, 2010 | $34.95M |
| Total Liabilities | Q2 2011 · Jun 30, 2011 | $296.17M |
| Total Liabilities | Q2 2011 · Dec 31, 2010 | $292.45M |
| Current Assets | Q2 2011 · Jun 30, 2011 | $32.12M |
| Current Assets | Q2 2011 · Dec 31, 2010 | $32.22M |
| Total Assets | Q2 2011 · Jun 30, 2011 | $347.55M |
| Total Assets | Q2 2011 · Dec 31, 2010 | $355.09M |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $12.2M |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $25.16M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $13.13M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $25.98M |
| Net Income | Q2 2011 · Jun 30, 2011 | −$8.86M |
| Net Income | Q2 2011 · Jun 30, 2011 | −$12.18M |
| Net Income | Q2 2011 · Jun 30, 2010 | −$9.85M |
| Net Income | Q2 2011 · Jun 30, 2010 | −$11.91M |
| Operating Income | Q2 2011 · Jun 30, 2011 | −$4.12M |
| Operating Income | Q2 2011 · Jun 30, 2011 | −$3.86M |
| Operating Income | Q2 2011 · Jun 30, 2010 | −$5.59M |
| Operating Income | Q2 2011 · Jun 30, 2010 | −$4.57M |
| Revenue | Q2 2011 · Jun 30, 2011 | $50.44M |
| Revenue | Q2 2011 · Jun 30, 2011 | $108.23M |
| Revenue | Q2 2011 · Jun 30, 2010 | $53.46M |
| Revenue | Q2 2011 · Jun 30, 2010 | $113.47M |