- Filed
- Apr 1, 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 |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $3.85M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $43.48M |
| Operating Cash Flow | FY 2012 · Dec 31, 2010 | $5.94M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $28.09M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $64.36M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $23.36M |
| Cash And Equivalents | FY 2012 · Dec 31, 2009 | $26.04M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $1.73M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $7.81M |
| Total Assets | FY 2012 · Dec 31, 2012 | $48.54M |
| Total Assets | FY 2012 · Dec 31, 2011 | $91.52M |