- Filed
- Aug 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $210.41M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $209.32M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | −$187.69M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | −$91.6M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $359.98M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $302.01M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $606.09M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $545.5M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $48.6M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $77.74M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $418.4M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $453.89M |
| Capex | Q2 2012 · Jun 30, 2011 | $2.73M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | $7.03M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $0 |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $277K |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $1.83M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $3.59M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$24.91M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$59.83M |
| Operating Income | Q2 2012 · Jun 30, 2011 | −$10.18M |
| Operating Income | Q2 2012 · Jun 30, 2011 | −$2.98M |