- Filed
- Aug 20, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Aug 14, 2012 | 16.35M sh |
| Capex | Q2 2012 · Jun 30, 2012 | $10.32M |
| Capex | Q2 2012 · Jun 30, 2011 | $51.35M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | −$1.98M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | −$5.64M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $168.3M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $167.7M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $11.81M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $10.15M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $61.88M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $1.43M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | −$23.97M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | −$11.63M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $98.03M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $66.8M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $278.55M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $250.66M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $57.45M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $57.56M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $254.58M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $239.04M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $4.24M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $8.9M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $3.35M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $5.69M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$16.62M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$26.01M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$8.71M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$12.58M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$9.22M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$11.41M |
| Operating Income | Q2 2012 · Jun 30, 2011 | −$4.93M |
| Operating Income | Q2 2012 · Jun 30, 2011 | −$7.42M |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $272.76K |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $7.83M |
| Gross Profit | Q2 2012 · Jun 30, 2011 | −$517.13K |
| Gross Profit | Q2 2012 · Jun 30, 2011 | −$384.04K |
| Revenue | Q2 2012 · Jun 30, 2012 | $32.94M |
| Revenue | Q2 2012 · Jun 30, 2012 | $73.07M |
| Revenue | Q2 2012 · Jun 30, 2011 | $801.91K |
| Revenue | Q2 2012 · Jun 30, 2011 | $1.1M |