- Filed
- Mar 27, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Mar 27, 2013 | 1K sh |
| Stock Repurchased | FY 2012 · Dec 31, 2012 | $0 |
| Stock Repurchased | FY 2012 · Dec 31, 2011 | $0 |
| Stock Repurchased | FY 2012 · Dec 31, 2010 | $213.93M |
| Stock Repurchased | FY 2012 · Dec 2, 2010 | $0 |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $357.52M |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $263.61M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $82.52M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $443.14M |
| Current Assets | FY 2012 · Dec 31, 2011 | $200.23M |
| Total Assets | FY 2012 · Dec 31, 2011 | $610.71M |
| Net Income | FY 2012 · Dec 31, 2011 | −$4.99M |
| Net Income | FY 2012 · Sep 30, 2011 | $5.57M |
| Net Income | FY 2012 · Jun 30, 2011 | $6.07M |
| Net Income | FY 2012 · Mar 31, 2011 | $88K |
| Net Income | FY 2012 · Dec 31, 2010 | −$14.68M |
| Net Income | FY 2012 · Dec 2, 2010 | $6.14M |
| Operating Income | FY 2012 · Dec 31, 2011 | $2.88M |
| Operating Income | FY 2012 · Sep 30, 2011 | $13.21M |
| Operating Income | FY 2012 · Jun 30, 2011 | $17.87M |
| Operating Income | FY 2012 · Mar 31, 2011 | $6.85M |
| Operating Income | FY 2012 · Dec 31, 2010 | −$12.82M |
| Operating Income | FY 2012 · Dec 2, 2010 | $37.63M |
| Gross Profit | FY 2012 · Dec 31, 2011 | $34.52M |
| Gross Profit | FY 2012 · Sep 30, 2011 | $42.26M |
| Gross Profit | FY 2012 · Jun 30, 2011 | $47.79M |
| Gross Profit | FY 2012 · Mar 31, 2011 | $33.23M |
| Gross Profit | FY 2012 · Dec 31, 2010 | $6.75M |
| Gross Profit | FY 2012 · Dec 2, 2010 | $130.29M |
| Dividends Paid | FY 2012 · Dec 31, 2010 | $0 |
| Dividends Paid | FY 2012 · Dec 2, 2010 | $0 |
| Capex | FY 2012 · Dec 31, 2010 | $1.85M |
| Capex | FY 2012 · Dec 2, 2010 | $6.5M |
| Operating Cash Flow | FY 2012 · Dec 31, 2010 | −$7.66M |
| Operating Cash Flow | FY 2012 · Dec 2, 2010 | $45.13M |
| Sga Expense | FY 2012 · Dec 31, 2010 | $19.04M |
| Sga Expense | FY 2012 · Dec 2, 2010 | $90.14M |
| Rd Expense | FY 2012 · Dec 31, 2010 | $300K |
| Rd Expense | FY 2012 · Dec 2, 2010 | $3.7M |
| Cost Of Revenue | FY 2012 · Dec 31, 2010 | $21.91M |
| Cost Of Revenue | FY 2012 · Dec 2, 2010 | $256.95M |
| Revenue | FY 2012 · Dec 31, 2010 | $28.66M |
| Revenue | FY 2012 · Dec 2, 2010 | $387.24M |
| Cash And Equivalents | FY 2012 · Dec 4, 2010 | $20.77M |
| Cash And Equivalents | FY 2012 · Dec 31, 2009 | $14.89M |
| Stockholders Equity | FY 2012 · Dec 2, 2010 | $135.74M |
| Stockholders Equity | FY 2012 · Dec 31, 2009 | $127.79M |