- Filed
- Feb 19, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Feb 16, 2013 | 21.34M sh |
| Operating Income | FY 2012 · Dec 31, 2012 | $36.81M |
| Operating Income | FY 2012 · Sep 30, 2012 | $28.74M |
| Operating Income | FY 2012 · Jun 30, 2012 | $23.56M |
| Operating Income | FY 2012 · Mar 31, 2012 | $20.05M |
| Operating Income | FY 2012 · Dec 31, 2010 | $16.05M |
| Operating Cash Flow | FY 2012 · Sep 30, 2012 | $42.26M |
| Operating Cash Flow | FY 2012 · Jun 30, 2012 | $24.52M |
| Operating Cash Flow | FY 2012 · Mar 31, 2012 | −$1.05M |
| Operating Cash Flow | FY 2012 · Dec 31, 2010 | $59.47M |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $364.85M |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $4.54M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $298.94M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $174.34M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $693.3M |
| Current Assets | FY 2012 · Dec 31, 2011 | $297.06M |
| Gross Profit | FY 2012 · Dec 31, 2011 | $100.33M |
| Gross Profit | FY 2012 · Sep 30, 2011 | $98.19M |
| Gross Profit | FY 2012 · Jun 30, 2011 | $98.37M |
| Gross Profit | FY 2012 · Mar 31, 2011 | $92.03M |
| Gross Profit | FY 2012 · Dec 31, 2010 | $45.47M |
| Revenue | FY 2012 · Dec 31, 2011 | $397.89M |
| Revenue | FY 2012 · Sep 30, 2011 | $396.27M |
| Revenue | FY 2012 · Jun 30, 2011 | $399.09M |
| Revenue | FY 2012 · Mar 31, 2011 | $386.08M |
| Revenue | FY 2012 · Dec 31, 2010 | $195.08M |
| Capex | FY 2012 · Dec 31, 2010 | $2.13M |
| Total Assets | FY 2012 · Dec 31, 2010 | $964.95M |
| Sga Expense | FY 2012 · Dec 31, 2010 | $22.82M |
| Cash And Equivalents | FY 2012 · Nov 16, 2010 | $15.46M |