- Filed
- Mar 28, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Mar 28, 2013 | 100 sh |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $346.67M |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $42.08M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $194.01M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $617.99M |
| Current Assets | FY 2012 · Dec 31, 2011 | $459.89M |
| Total Assets | FY 2012 · Dec 31, 2011 | $1.01B |
| Capex | FY 2012 · Jan 1, 2011 | $20.72M |
| Operating Cash Flow | FY 2012 · Jan 1, 2011 | $47.57M |
| Sga Expense | FY 2012 · Jan 1, 2011 | $191.3M |
| Rd Expense | FY 2012 · Jan 1, 2011 | $17.82M |
| Net Income | FY 2012 · Jan 1, 2011 | $8.13M |
| Operating Income | FY 2012 · Jan 1, 2011 | $59.33M |
| Gross Profit | FY 2012 · Jan 1, 2011 | $262.4M |
| Cost Of Revenue | FY 2012 · Jan 1, 2011 | $510.45M |
| Revenue | FY 2012 · Jan 1, 2011 | $772.84M |
| Cash And Equivalents | FY 2012 · Jan 2, 2010 | $33.32M |
| Stockholders Equity | FY 2012 · Jan 2, 2010 | $363.84M |