- Filed
- Feb 20, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Feb 15, 2013 | 350 sh |
| Stock Issued | FY 2012 · Dec 31, 2012 | 100 sh |
| Stock Issued | FY 2012 · Dec 31, 2011 | 100 sh |
| Stock Issued | FY 2012 · Dec 31, 2010 | 50 sh |
| Capex | FY 2012 · Dec 31, 2012 | $53.58M |
| Capex | FY 2012 · Dec 31, 2011 | $49.81M |
| Capex | FY 2012 · Dec 31, 2010 | $10.52M |
| Capex | FY 2012 · Dec 7, 2010 | $54.91M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $32.34M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $34.93M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $43.59M |
| Cash And Equivalents | FY 2012 · Dec 7, 2010 | $59.24M |
| Cash And Equivalents | FY 2012 · Dec 31, 2009 | $67.79M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $202.62M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $191.3M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $165.82M |
| Stockholders Equity | FY 2012 · Dec 7, 2010 | $0 |
| Stockholders Equity | FY 2012 · Dec 31, 2009 | −$16.72M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $79.75M |
| Current Liabilities restated | FY 2012 · Dec 31, 2011 | $75.25M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $395.49M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $430.75M |
| Current Assets | FY 2012 · Dec 31, 2012 | $89.66M |
| Current Assets | FY 2012 · Dec 31, 2011 | $92.65M |
| Total Assets | FY 2012 · Dec 31, 2012 | $598.1M |
| Total Assets | FY 2012 · Dec 31, 2011 | $622.05M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $136.15M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $138.77M |
| Sga Expense | FY 2012 · Dec 31, 2010 | $9.39M |
| Sga Expense | FY 2012 · Dec 7, 2010 | $138.54M |
| Operating Income | FY 2012 · Dec 31, 2012 | $2.73M |
| Operating Income | FY 2012 · Dec 31, 2012 | $4.99M |
| Operating Income | FY 2012 · Sep 30, 2012 | −$80K |
| Operating Income | FY 2012 · Jun 30, 2012 | −$3.85M |
| Operating Income | FY 2012 · Mar 31, 2012 | $6.2M |
| Operating Income | FY 2012 · Dec 31, 2011 | $4.08M |
| Operating Income | FY 2012 · Dec 31, 2011 | $14.62M |
| Operating Income | FY 2012 · Sep 30, 2011 | $6.65M |
| Operating Income | FY 2012 · Jun 30, 2011 | $1.64M |
| Operating Income | FY 2012 · Mar 31, 2011 | $2.24M |
| Operating Income | FY 2012 · Dec 31, 2010 | −$8.28M |
| Operating Income | FY 2012 · Dec 7, 2010 | $18.41M |
| Revenue | FY 2012 · Dec 31, 2012 | $107.68M |
| Revenue | FY 2012 · Sep 30, 2012 | $109.12M |
| Revenue | FY 2012 · Jun 30, 2012 | $111.59M |
| Revenue | FY 2012 · Mar 31, 2012 | $111.96M |
| Revenue | FY 2012 · Dec 31, 2011 | $112.76M |
| Revenue | FY 2012 · Sep 30, 2011 | $113.36M |
| Revenue | FY 2012 · Jun 30, 2011 | $113.78M |
| Revenue | FY 2012 · Mar 31, 2011 | $109.82M |