- Filed
- Dec 23, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Jun 30, 2012 | 0 sh |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $0 |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $0 |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $32.24M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $30.6M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $688.04M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $660.06M |
| Total Liabilities | Q2 2012 · Feb 28, 2011 | $622.48M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $35.54M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $36.14M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $664.27M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $680.45M |
| Total Assets | Q2 2012 · Feb 28, 2011 | $707.53M |
| Capex | Q2 2012 · Jun 30, 2011 | $1.94M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | $2.84M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $24.85M |
| Cash And Equivalents | Q2 2012 · Feb 28, 2011 | $20.19M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $15.02M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $9.36M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $12.52M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$14.09M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$19.9M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $5.67M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $6.3M |
| Revenue | Q2 2012 · Jun 30, 2011 | $61.77M |
| Revenue | Q2 2012 · Jun 30, 2011 | $79.77M |