- Filed
- Apr 1, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Mar 31, 2013 | 100 sh |
| Capex | FY 2012 · Dec 31, 2012 | $2.56M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$8.07M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $214.23M |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $11.58M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | −$82.3M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $67.39M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $295.67M |
| Current Assets | FY 2012 · Dec 31, 2012 | $55.42M |
| Total Assets | FY 2012 · Dec 31, 2012 | $210.08M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $15.53M |
| Net Income | FY 2012 · Dec 31, 2012 | −$40.2M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$21.19M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $20.4M |
| Cost Of Revenue | FY 2012 · Dec 31, 2012 | $152.34M |
| Revenue | FY 2012 · Dec 31, 2012 | $172.74M |