- Filed
- Mar 29, 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 · Dec 31, 2012 | 100 sh |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $5.3M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $35.52M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $148.22M |
| Current Assets | FY 2012 · Dec 31, 2011 | $74.87M |
| Total Assets | FY 2012 · Dec 31, 2011 | $244.7M |
| Capex | FY 2012 · Dec 31, 2010 | $54.43M |
| Operating Cash Flow | FY 2012 · Dec 31, 2010 | $60.38M |
| Sga Expense restated | FY 2012 · Dec 31, 2010 | $17.56M |
| Rd Expense | FY 2012 · Dec 31, 2010 | $12.94M |
| Net Income | FY 2012 · Dec 31, 2010 | $27.7M |
| Operating Income | FY 2012 · Dec 31, 2010 | $59.28M |
| Gross Profit | FY 2012 · Dec 31, 2010 | $89.78M |
| Cost Of Revenue | FY 2012 · Dec 31, 2010 | $141M |
| Revenue | FY 2012 · Dec 31, 2010 | $230.78M |
| Cash And Equivalents | FY 2012 · Dec 31, 2009 | $28.62M |
| Stockholders Equity | FY 2012 · Dec 31, 2009 | $49.85M |