- Filed
- Mar 29, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Mar 29, 2013 | 200 sh |
| Capex | FY 2012 · Dec 31, 2012 | $8.33M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $17.68M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $457M |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $66.77M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $28.12M |
| Cash And Equivalents | FY 2012 · May 4, 2012 | $27.78M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $254.11M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $124.61M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $627.48M |
| Current Assets | FY 2012 · Dec 31, 2012 | $63.56M |
| Total Assets | FY 2012 · Dec 31, 2012 | $881.59M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $51.93M |
| Net Income | FY 2012 · Dec 31, 2012 | −$13M |
| Operating Income | FY 2012 · Dec 31, 2012 | $14M |