- Filed
- Aug 12, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q2 2011 · Sep 30, 2011 | $73.46M |
| Cash And Equivalents | Q2 2011 · Sep 30, 2010 | $47.75M |
| Cash And Equivalents | Q2 2011 · Jun 30, 2010 | $68.9M |
| Shares Outstanding | Q2 2011 · Aug 12, 2011 | 1M sh |
| Long Term Debt | Q2 2011 · Jun 30, 2011 | $539.91M |
| Long Term Debt | Q2 2011 · Dec 31, 2010 | $507.42M |
| Short Term Debt | Q2 2011 · Jun 30, 2011 | $6.38M |
| Short Term Debt | Q2 2011 · Dec 31, 2010 | $29.2M |
| Stockholders Equity | Q2 2011 · Jun 30, 2011 | $174.66M |
| Stockholders Equity | Q2 2011 · Dec 31, 2010 | $185.43M |
| Current Liabilities | Q2 2011 · Jun 30, 2011 | $53.27M |
| Current Liabilities | Q2 2011 · Dec 31, 2010 | $78.42M |
| Current Assets | Q2 2011 · Jun 30, 2011 | $153.99M |
| Current Assets | Q2 2011 · Dec 31, 2010 | $155.72M |
| Total Assets | Q2 2011 · Jun 30, 2011 | $969.43M |
| Total Assets | Q2 2011 · Dec 31, 2010 | $970.4M |
| Capex | Q2 2011 · Jun 30, 2010 | −$2.54M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2010 | $33.96M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $5.94M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $11.17M |
| Net Income | Q2 2011 · Jun 30, 2010 | −$1.06M |
| Net Income | Q2 2011 · Jun 30, 2010 | −$6.71M |
| Operating Income | Q2 2011 · Jun 30, 2010 | $18.8M |
| Operating Income | Q2 2011 · Jun 30, 2010 | $30.22M |
| Cost Of Revenue | Q2 2011 · Jun 30, 2010 | $72.62M |
| Cost Of Revenue | Q2 2011 · Jun 30, 2010 | $133.82M |
| Revenue | Q2 2011 · Jun 30, 2010 | $103.46M |
| Revenue | Q2 2011 · Jun 30, 2010 | $187.01M |