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10-K

Annual Report

GOOD SAM ENTERPRISES, LLC

0001104659-13-021138

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Filed
Mar 15, 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
Dividends Paid FY 2012 · Dec 31, 2012 $4.2M
Dividends Paid FY 2012 · Dec 31, 2011 $6.5M
Dividends Paid FY 2012 · Dec 31, 2010 $36.47M
Capex FY 2012 · Dec 31, 2012 $10.51M
Capex FY 2012 · Dec 31, 2011 $4.9M
Capex FY 2012 · Dec 31, 2010 $4.54M
Long Term Debt FY 2012 · Dec 31, 2012 $322.47M
Long Term Debt FY 2012 · Dec 31, 2011 $325.03M
Short Term Debt FY 2012 · Dec 31, 2012 $10M
Short Term Debt FY 2012 · Dec 31, 2011 $12.42M
Cash And Equivalents FY 2012 · Dec 31, 2012 $19.95M
Cash And Equivalents FY 2012 · Dec 31, 2011 $20.28M
Cash And Equivalents FY 2012 · Dec 31, 2010 $15.36M
Cash And Equivalents FY 2012 · Dec 31, 2009 $8.64M
Stockholders Equity FY 2012 · Dec 31, 2012 −$243.8M
Stockholders Equity FY 2012 · Dec 31, 2011 −$253.8M
Stockholders Equity FY 2012 · Dec 31, 2010 −$252.17M
Stockholders Equity FY 2012 · Dec 31, 2009 −$221.53M
Current Liabilities FY 2012 · Dec 31, 2012 $114.26M
Current Liabilities FY 2012 · Dec 31, 2011 $119.11M
Total Liabilities FY 2012 · Dec 31, 2012 $474.16M
Total Liabilities FY 2012 · Dec 31, 2011 $476.76M
Current Assets FY 2012 · Dec 31, 2012 $130.42M
Current Assets FY 2012 · Dec 31, 2011 $124.71M
Total Assets FY 2012 · Dec 31, 2012 $230.36M
Total Assets FY 2012 · Dec 31, 2011 $222.96M
Total Assets FY 2012 · Dec 31, 2010 $222.02M
Sga Expense FY 2012 · Dec 31, 2012 $141.43M
Sga Expense FY 2012 · Dec 31, 2011 $130.85M
Sga Expense FY 2012 · Dec 31, 2010 $126.58M
Operating Income FY 2012 · Dec 31, 2012 $48.04M
Operating Income FY 2012 · Dec 31, 2011 $45.31M
Operating Income FY 2012 · Dec 31, 2010 $27.82M
Gross Profit FY 2012 · Dec 31, 2012 $46.72M
Gross Profit FY 2012 · Dec 31, 2012 $203.92M
Gross Profit FY 2012 · Sep 30, 2012 $54.96M
Gross Profit FY 2012 · Jun 30, 2012 $57.63M
Gross Profit FY 2012 · Mar 31, 2012 $44.61M
Gross Profit FY 2012 · Dec 31, 2011 $47.65M
Gross Profit FY 2012 · Dec 31, 2011 $192.65M
Gross Profit FY 2012 · Sep 30, 2011 $50.79M
Gross Profit FY 2012 · Jun 30, 2011 $52.53M
Gross Profit FY 2012 · Mar 31, 2011 $41.69M
Gross Profit FY 2012 · Dec 31, 2010 $44.72M
Gross Profit FY 2012 · Dec 31, 2010 $187.3M
Gross Profit FY 2012 · Sep 30, 2010 $48.55M
Gross Profit FY 2012 · Jun 30, 2010 $52.04M
Gross Profit FY 2012 · Mar 31, 2010 $42M
Cost Of Revenue FY 2012 · Dec 31, 2012 $314.82M
Cost Of Revenue FY 2012 · Dec 31, 2011 $288.76M
Cost Of Revenue FY 2012 · Dec 31, 2010 $283.37M
Revenue FY 2012 · Dec 31, 2012 $122.74M
Revenue FY 2012 · Dec 31, 2012 $518.74M
Revenue FY 2012 · Sep 30, 2012 $139.61M
Revenue FY 2012 · Jun 30, 2012 $146.33M
Revenue FY 2012 · Mar 31, 2012 $110.06M
Revenue FY 2012 · Dec 31, 2011 $119.14M
Revenue FY 2012 · Dec 31, 2011 $481.4M
Revenue FY 2012 · Sep 30, 2011 $128.61M
Revenue FY 2012 · Jun 30, 2011 $129.09M
Revenue FY 2012 · Mar 31, 2011 $104.57M
Revenue FY 2012 · Dec 31, 2010 $109.01M
Revenue FY 2012 · Dec 31, 2010 $470.67M
Revenue FY 2012 · Sep 30, 2010 $124.64M
Revenue FY 2012 · Jun 30, 2010 $131.08M
Revenue FY 2012 · Mar 31, 2010 $105.93M