Quarterly report pursuant to Section 13 or 15(d)

Variable Interest Entity (Tables)

v2.4.0.6
Variable Interest Entity (Tables)
6 Months Ended
Jun. 30, 2012
Variable Interest Entity  
Summary of assets and liabilities

 

 

 

June 30,
2012

 

December 31,
2011

 

Assets

 

 

 

 

 

Current assets

 

$

881

 

$

1,134

 

Property and equipment, net

 

9,265

 

9,419

 

Goodwill

 

1,082

 

1,082

 

Other assets

 

155

 

136

 

 

 

$

11,383

 

$

11,771

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

Accounts Payable

 

$

652

 

$

858

 

Accrued Expenses

 

250

 

250

 

Current maturities of long-term debt obligations

 

614

 

593

 

Long-term debt obligations, net of current maturities

 

4,760

 

5,022

 

Other liabilities (a)

 

549

 

647

 

 

 

$

6,825

 

$

7,370

 

 

 

(a)          Other liabilities represent loans between ARCA and AAP that are eliminated in consolidation.

Summary of operating results

 

 

 

Three Months Ended

 

Six Months Ended

 

 

 

June 30,
2012

 

July 2,
2011

 

June 30,
2012

 

July 2,
2011

 

Revenues

 

$

2,725

 

$

2,583

 

$

5,433

 

$

5,236

 

Gross profit

 

360

 

269

 

551

 

542

 

Operating income

 

290

 

185

 

355

 

379