- Filed
- Mar 21, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 16, 2012 | 100 sh |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $46.46M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $56.69M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $41.77M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $241.16M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $261.41M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $21.14M |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $5.14M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $12.86M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $9.51M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $10.71M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $10.77M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $163.37M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $142.05M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $118.51M |
| Stockholders Equity | FY 2011 · Dec 31, 2008 | $89.52M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $64.7M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $42.08M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $350.13M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $341.17M |
| Current Assets | FY 2011 · Dec 31, 2011 | $107.1M |
| Current Assets | FY 2011 · Dec 31, 2010 | $89M |
| Total Assets | FY 2011 · Dec 31, 2011 | $513.5M |
| Total Assets | FY 2011 · Dec 31, 2010 | $483.22M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $64.69M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $54.62M |
| Sga Expense | FY 2011 · Dec 31, 2009 | $51.03M |
| Net Income | FY 2011 · Dec 31, 2011 | $22.82M |
| Net Income | FY 2011 · Dec 31, 2010 | $21.22M |
| Net Income | FY 2011 · Dec 31, 2009 | $14.1M |
| Operating Income | FY 2011 · Dec 31, 2011 | $58.71M |
| Operating Income | FY 2011 · Dec 31, 2010 | $63.61M |
| Operating Income | FY 2011 · Dec 31, 2009 | $46.02M |