- Filed
- Mar 4, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Feb 28, 2013 | 40.87M sh |
| Shares Diluted | FY 2012 · Dec 31, 2012 | 41.55M sh |
| Shares Diluted | FY 2012 · Dec 31, 2011 | 29.38M sh |
| Shares Diluted | FY 2012 · Dec 31, 2010 | 5.15M sh |
| Capex | FY 2012 · Dec 31, 2012 | $108.79M |
| Capex | FY 2012 · Dec 31, 2011 | $60.52M |
| Capex | FY 2012 · Dec 31, 2010 | $42.38M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $70.73M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $34.95M |
| Operating Cash Flow | FY 2012 · Dec 31, 2010 | $13.21M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $77M |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $48M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $45.26M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $61.66M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $43.01M |
| Cash And Equivalents | FY 2012 · Dec 31, 2009 | $19.23M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $247.5M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $221.45M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $68.3M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $56.81M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $168.72M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $122.69M |
| Current Assets | FY 2012 · Dec 31, 2012 | $94.04M |
| Current Assets | FY 2012 · Dec 31, 2011 | $107.94M |
| Total Assets | FY 2012 · Dec 31, 2012 | $417.29M |
| Total Assets | FY 2012 · Dec 31, 2011 | $344.54M |
| Eps Diluted | FY 2012 · Dec 31, 2012 | $0.35 |
| Eps Diluted | FY 2012 · Dec 31, 2011 | −$0.24 |
| Eps Diluted | FY 2012 · Dec 31, 2010 | −$2.74 |
| Eps Basic | FY 2012 · Dec 31, 2012 | $0.37 |
| Eps Basic | FY 2012 · Dec 31, 2011 | −$0.24 |
| Eps Basic | FY 2012 · Dec 31, 2010 | −$2.74 |
| Sga Expense | FY 2012 · Dec 31, 2012 | $71.56M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $57.12M |
| Sga Expense | FY 2012 · Dec 31, 2010 | $49.17M |
| Rd Expense | FY 2012 · Dec 31, 2012 | $4.52M |
| Rd Expense | FY 2012 · Dec 31, 2011 | $3.95M |
| Rd Expense | FY 2012 · Dec 31, 2010 | $3.17M |
| Net Income | FY 2012 · Dec 31, 2012 | $14.68M |
| Net Income | FY 2012 · Dec 31, 2011 | −$7.15M |
| Net Income | FY 2012 · Dec 31, 2010 | −$14.13M |
| Operating Income | FY 2012 · Dec 31, 2012 | $6.1M |
| Operating Income | FY 2012 · Dec 31, 2011 | −$1.95M |
| Operating Income | FY 2012 · Dec 31, 2010 | −$7.4M |
| Revenue | FY 2012 · Dec 31, 2012 | $278.87M |
| Revenue | FY 2012 · Dec 31, 2011 | $241.65M |
| Revenue | FY 2012 · Dec 31, 2010 | $186.1M |