- 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 |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $34.42M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $8.58M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $105.12M |
| Total Assets | FY 2012 · Dec 31, 2011 | $98.36M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $1.39M |
| Net Income | FY 2012 · Dec 31, 2011 | −$6.59M |
| Revenue | FY 2012 · Dec 31, 2011 | $17.38M |