- Filed
- Mar 28, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Dec 31, 2012 | 0 sh |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $101.65M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $87.85M |
| Operating Cash Flow | FY 2012 · Dec 31, 2010 | $92.62M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $46.98M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $44.18M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $44.03M |
| Cash And Equivalents | FY 2012 · Dec 31, 2009 | $33.83M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $115.73M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $108.41M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $115.73M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $216.99M |
| Current Assets | FY 2012 · Dec 31, 2012 | $68.23M |
| Current Assets | FY 2012 · Dec 31, 2011 | $65.61M |
| Total Assets | FY 2012 · Dec 31, 2012 | $119.48M |
| Total Assets | FY 2012 · Dec 31, 2011 | $220.74M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $3.54M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $1.86M |
| Sga Expense | FY 2012 · Dec 31, 2010 | $2.41M |
| Net Income | FY 2012 · Dec 31, 2012 | $0 |
| Net Income | FY 2012 · Dec 31, 2011 | $0 |
| Net Income | FY 2012 · Dec 31, 2010 | $0 |
| Revenue | FY 2012 · Dec 31, 2012 | $116.53M |
| Revenue | FY 2012 · Dec 31, 2011 | $106.84M |
| Revenue | FY 2012 · Dec 31, 2010 | $113.4M |