- Filed
- Aug 14, 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 | 100K sh |
| Capex | Q2 2012 · Jun 30, 2012 | $6.11M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | $30.59M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $784.55M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $737.96K |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $17.88M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $19.9M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | −$79.87M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | −$117.2M |
| Stockholders Equity | Q2 2012 · Mar 31, 2011 | −$232.2M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $1.06B |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $950.42M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $979.76M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $833.22M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $22.2M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $42.96M |
| Net Income | Q2 2012 · Jun 30, 2012 | $46.61M |
| Net Income | Q2 2012 · Jun 30, 2012 | $37.04M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | −$19.1M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | −$20.4M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2011 | −$15.5M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2011 | −$24.5M |
| Revenue | Q2 2012 · Jun 30, 2012 | $121.44M |
| Revenue | Q2 2012 · Jun 30, 2012 | $230.39M |
| Stock Repurchased | Q2 2012 · Sep 30, 2011 | $16.4M |