- Filed
- Aug 6, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $284.52M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $307.93M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $903.98M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $977.86M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $720.62M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $637.24M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $962.77M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $900.74M |
| Eps Diluted | Q2 2012 · Jun 30, 2012 | −$0.35 |
| Eps Basic | Q2 2012 · Jun 30, 2012 | −$0.35 |
| Net Income | Q2 2012 · Jun 30, 2012 | −$6.07M |
| Stock Issued | Q2 2012 · May 2, 2012 | 15M sh |
| Capex | Q2 2012 · Jun 30, 2011 | $2.61M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | $387K |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $58.7M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $62.86M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $22.13M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $41.86M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $24.13M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $37.76M |
| Revenue | Q2 2012 · Jun 30, 2011 | $415.11M |
| Revenue | Q2 2012 · Jun 30, 2011 | $742.12M |