- 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 · Apr 1, 2013 | 1 sh |
| Capex | FY 2012 · Dec 31, 2012 | $27.01M |
| Capex | FY 2012 · Dec 31, 2011 | $42.83M |
| Capex | FY 2012 · Dec 31, 2010 | $25M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $19.41M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $2.08M |
| Operating Cash Flow | FY 2012 · Dec 31, 2010 | $29.6M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $576.25M |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $579.75M |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $23.56M |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $8.2M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | −$168.71M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | −$146.33M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $40M |
| Stockholders Equity | FY 2012 · Dec 31, 2009 | $44.5M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $121.94M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $128.98M |
| Current Assets | FY 2012 · Dec 31, 2012 | $193.4M |
| Current Assets | FY 2012 · Dec 31, 2011 | $216.29M |
| Total Assets | FY 2012 · Dec 31, 2012 | $594.17M |
| Total Assets | FY 2012 · Dec 31, 2011 | $623.9M |
| Total Assets | FY 2012 · Dec 31, 2010 | $609.81M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $74.34M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $74.05M |
| Sga Expense | FY 2012 · Dec 31, 2010 | $66.49M |
| Rd Expense | FY 2012 · Dec 31, 2012 | $7.2M |
| Rd Expense | FY 2012 · Dec 31, 2011 | $7.1M |
| Rd Expense | FY 2012 · Dec 31, 2010 | $6.1M |
| Net Income | FY 2012 · Dec 31, 2012 | −$25.09M |
| Net Income | FY 2012 · Dec 31, 2011 | −$18.66M |
| Net Income | FY 2012 · Dec 31, 2010 | −$2.77M |
| Operating Income | FY 2012 · Dec 31, 2012 | $30.48M |
| Operating Income | FY 2012 · Dec 31, 2011 | $44.24M |
| Operating Income | FY 2012 · Dec 31, 2010 | $34.43M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $104.83M |
| Gross Profit | FY 2012 · Dec 31, 2011 | $118.29M |
| Gross Profit | FY 2012 · Dec 31, 2010 | $100.92M |
| Cost Of Revenue | FY 2012 · Dec 31, 2012 | $740.35M |
| Cost Of Revenue | FY 2012 · Dec 31, 2011 | $761.74M |
| Cost Of Revenue | FY 2012 · Dec 31, 2010 | $684.17M |
| Dividends Paid | FY 2012 · Dec 31, 2011 | $150M |