- Filed
- Aug 17, 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 1, 2012 | 57.1M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2012 | 56.71M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2012 | 56.36M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2011 | 50.56M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2011 | 46.41M sh |
| Capex | Q2 2012 · Jun 30, 2012 | $4.95M |
| Capex | Q2 2012 · Jun 30, 2011 | $5.37M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | $27.28M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | $22.96M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $238.78M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $273.82M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $27.77M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $22.71M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $9.04M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $29.56M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $60.8M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $66.78M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $112.38M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $113.98M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $371.75M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $406.74M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $119.82M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $139.58M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $501.79M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $531.8M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $23.59M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $45.78M |
| Sga Expense restated | Q2 2012 · Jun 30, 2011 | $14.22M |
| Sga Expense restated | Q2 2012 · Jun 30, 2011 | $30.9M |
| Rd Expense | Q2 2012 · Jun 30, 2012 | $3.62M |
| Rd Expense | Q2 2012 · Jun 30, 2012 | $6.57M |
| Rd Expense | Q2 2012 · Jun 30, 2011 | $2.19M |
| Rd Expense | Q2 2012 · Jun 30, 2011 | $4.89M |
| Net Income | Q2 2012 · Jun 30, 2012 | $3.05M |
| Net Income | Q2 2012 · Jun 30, 2012 | $177K |
| Net Income | Q2 2012 · Jun 30, 2011 | $5.14M |
| Net Income | Q2 2012 · Jun 30, 2011 | $14.45M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $6.34M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $8.16M |
| Operating Income restated | Q2 2012 · Jun 30, 2011 | $12.72M |
| Operating Income restated | Q2 2012 · Jun 30, 2011 | $30.78M |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $50.79M |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $101.76M |
| Gross Profit restated | Q2 2012 · Jun 30, 2011 | $42.99M |
| Gross Profit restated | Q2 2012 · Jun 30, 2011 | $88.2M |