- 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 | 1 sh |
| Capex | FY 2012 · Dec 31, 2012 | $10.21M |
| Capex | FY 2012 · Dec 31, 2011 | $12.8M |
| Capex | FY 2012 · Dec 31, 2010 | $13.67M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $20.58M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $10.11M |
| Operating Cash Flow | FY 2012 · Dec 31, 2010 | $22.74M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $1.6M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $475.32K |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $13.72M |
| Cash And Equivalents | FY 2012 · Dec 31, 2009 | $4.11M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $29.09M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $29.17M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $38.1M |
| Stockholders Equity | FY 2012 · Dec 31, 2009 | $44.01M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $28.37M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $27.86M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $177.21M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $185.66M |
| Current Assets | FY 2012 · Dec 31, 2012 | $48.69M |
| Current Assets | FY 2012 · Dec 31, 2011 | $47.26M |
| Total Assets | FY 2012 · Dec 31, 2012 | $206.3M |
| Total Assets | FY 2012 · Dec 31, 2011 | $214.83M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $32.01M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $34.66M |
| Sga Expense | FY 2012 · Dec 31, 2010 | $35.8M |
| Net Income | FY 2012 · Dec 31, 2012 | −$190K |
| Net Income | FY 2012 · Dec 31, 2012 | −$93.55K |
| Net Income | FY 2012 · Sep 30, 2012 | $279K |
| Net Income | FY 2012 · Jun 30, 2012 | −$16K |
| Net Income | FY 2012 · Mar 31, 2012 | −$166K |
| Net Income | FY 2012 · Dec 31, 2011 | −$1.75M |
| Net Income | FY 2012 · Dec 31, 2011 | −$8.96M |
| Net Income | FY 2012 · Sep 30, 2011 | −$963K |
| Net Income | FY 2012 · Jun 30, 2011 | −$3.88M |
| Net Income | FY 2012 · Mar 31, 2011 | −$2.36M |
| Net Income | FY 2012 · Dec 31, 2010 | −$5.94M |
| Operating Income | FY 2012 · Dec 31, 2012 | $4.69M |
| Operating Income | FY 2012 · Dec 31, 2012 | $19.46M |
| Operating Income | FY 2012 · Sep 30, 2012 | $5.22M |
| Operating Income | FY 2012 · Jun 30, 2012 | $4.79M |
| Operating Income | FY 2012 · Mar 31, 2012 | $4.75M |
| Operating Income | FY 2012 · Dec 31, 2011 | $2.67M |
| Operating Income | FY 2012 · Dec 31, 2011 | $7.36M |
| Operating Income | FY 2012 · Sep 30, 2011 | $4M |
| Operating Income | FY 2012 · Jun 30, 2011 | $580K |
| Operating Income | FY 2012 · Mar 31, 2011 | $108K |
| Operating Income | FY 2012 · Dec 31, 2010 | $9.39M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $12.94M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $53.31M |
| Gross Profit | FY 2012 · Sep 30, 2012 | $13.31M |
| Gross Profit | FY 2012 · Jun 30, 2012 | $13.36M |
| Gross Profit | FY 2012 · Mar 31, 2012 | $13.69M |
| Gross Profit | FY 2012 · Dec 31, 2011 | $11.81M |
| Gross Profit | FY 2012 · Dec 31, 2011 | $48.15M |
| Gross Profit | FY 2012 · Sep 30, 2011 | $13.46M |
| Gross Profit | FY 2012 · Jun 30, 2011 | $11.3M |
| Gross Profit | FY 2012 · Mar 31, 2011 | $11.59M |
| Gross Profit | FY 2012 · Dec 31, 2010 | $53.68M |
| Cost Of Revenue | FY 2012 · Dec 31, 2012 | $213.93M |
| Cost Of Revenue | FY 2012 · Dec 31, 2011 | $216.74M |
| Cost Of Revenue | FY 2012 · Dec 31, 2010 | $212.51M |
| Revenue | FY 2012 · Dec 31, 2012 | $66.47M |
| Revenue | FY 2012 · Sep 30, 2012 | $65.81M |
| Revenue | FY 2012 · Jun 30, 2012 | $65.01M |
| Revenue | FY 2012 · Mar 31, 2012 | $69.94M |
| Revenue | FY 2012 · Dec 31, 2011 | $64.69M |
| Revenue | FY 2012 · Sep 30, 2011 | $67.02M |
| Revenue | FY 2012 · Jun 30, 2011 | $65M |
| Revenue | FY 2012 · Mar 31, 2011 | $68.19M |