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Condensed Consolidated Statements of Operations (USD $)
In Thousands, except Share data |
1 Months Ended | 2 Months Ended | 3 Months Ended |
|---|---|---|---|
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Apr. 30, 2010
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Jun. 30, 2010
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Jun. 30, 2011
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| Sales | $ 13,063 | $ 37,513 | $ 64,618 |
| Cost of sales | 6,447 | 25,343 | 32,629 |
| Gross profit | 6,616 | 12,170 | 31,989 |
| Operating expenses: | |||
| Marketing, general and administrative and engineering | 4,263 | 8,550 | 29,616 |
| Amortization of other intangible assets | 215 | 5,126 | 2,885 |
| Income (loss) from operations | 2,138 | (1,506) | (512) |
| Other income/(expenses): | |||
| Interest income | 7 | 1 | 91 |
| Interest expense | (6,229) | (5,845) | (6,790) |
| Loss on retirement of debt | (630) | ||
| Success fees to owners related to the CHS Transaction | (4,716) | (3,022) | |
| Miscellaneous expense | (8,901) | (2,700) | (14) |
| Loss before provision for income taxes | (17,701) | (13,072) | (7,855) |
| Income taxes benefit | 17,434 | 899 | 2,889 |
| Net loss | $ (267) | $ (12,173) | $ (4,966) |
| Loss per common share: | |||
| Basic (in dollars per share) | $ (5.11) | $ (0.49) | $ (0.18) |
| Diluted (in dollars per share) | $ (5.11) | $ (0.49) | $ (0.18) |
| Weighted-average shares used in computing net loss per common share: | |||
| Basic (in shares) | 52,253 | 24,900,332 | 27,738,534 |
| Diluted (in shares) | 52,253 | 24,900,332 | 27,738,534 |
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- Definition
Amount representing the success fees related to the transactions with limited liability partnerships.
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- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The net result for the period of deducting operating expenses from operating revenues.
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- Definition
The aggregate amount of other expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating expense recognized during the period. Such amounts may include: (a) unusual costs, (b) loss on foreign exchange transactions, (c) losses on securities (net of profits), and (d) miscellaneous other expense items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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