- Filed
- Feb 19, 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 |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $118.61M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $16.42M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $131.44M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $603.59M |
| Current Assets | FY 2012 · Dec 31, 2011 | $76.98M |
| Total Assets | FY 2012 · Dec 31, 2011 | $620.01M |
| Operating Cash Flow | FY 2012 · Dec 31, 2010 | $115.83M |
| Sga Expense | FY 2012 · Dec 31, 2010 | $830K |
| Cash And Equivalents | FY 2012 · Dec 31, 2009 | $1K |