- Filed
- Aug 10, 2012 12:00 AM ET
- Period of 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 10, 2012 | 1K sh |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $552.03M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $544.69M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $16.39M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $13.58M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $151.66M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $158.13M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $76.92M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $70.84M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $161.92M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $159.86M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $1.01B |
| Total Assets | Q2 2012 · Dec 31, 2011 | $978.09M |
| Capex restated | Q2 2012 · Jun 30, 2011 | $3.94M |
| Operating Cash Flow restated | Q2 2012 · Jun 30, 2011 | $39.7M |
| Cash And Equivalents restated | Q2 2012 · Jun 30, 2011 | $71.56M |
| Cash And Equivalents restated | Q2 2012 · Dec 31, 2010 | $72.49M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $5.54M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $11.41M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$8.67M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$11.09M |
| Operating Income restated | Q2 2012 · Jun 30, 2011 | $12.52M |
| Operating Income restated | Q2 2012 · Jun 30, 2011 | $31.7M |
| Cost Of Revenue restated | Q2 2012 · Jun 30, 2011 | $78.77M |
| Cost Of Revenue restated | Q2 2012 · Jun 30, 2011 | $153.57M |
| Revenue restated | Q2 2012 · Jun 30, 2011 | $107.84M |
| Revenue restated | Q2 2012 · Jun 30, 2011 | $213.86M |