- Filed
- Apr 1, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Apr 1, 2013 | 1K sh |
| Capex | FY 2012 · Dec 31, 2012 | $19.38M |
| Capex | FY 2012 · Dec 31, 2011 | $17.41M |
| Capex | FY 2012 · Dec 31, 2010 | $21.28M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $50.26M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $37.66M |
| Operating Cash Flow | FY 2012 · Dec 31, 2010 | $45.78M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $584.54M |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $594.63M |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $4.84M |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $7.05M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $19.06M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $10.18M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $7.11M |
| Cash And Equivalents | FY 2012 · Dec 31, 2009 | $4.98M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $267.79M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $264.95M |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $254.97M |
| Stockholders Equity | FY 2012 · Dec 31, 2009 | $289.07M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $61.57M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $59.21M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $768.4M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $774M |
| Current Assets | FY 2012 · Dec 31, 2012 | $73.62M |
| Current Assets | FY 2012 · Dec 31, 2011 | $65.86M |
| Total Assets | FY 2012 · Dec 31, 2012 | $1.04B |
| Total Assets | FY 2012 · Dec 31, 2011 | $1.04B |
| Total Assets | FY 2012 · Dec 31, 2010 | $1.04B |
| Net Income | FY 2012 · Dec 31, 2012 | $6.78M |
| Net Income | FY 2012 · Dec 31, 2011 | $2.54M |
| Net Income | FY 2012 · Dec 31, 2010 | −$46.1M |
| Operating Income | FY 2012 · Dec 31, 2012 | $9.89M |
| Operating Income | FY 2012 · Dec 31, 2012 | $64.76M |
| Operating Income | FY 2012 · Sep 30, 2012 | $19.97M |
| Operating Income | FY 2012 · Jun 30, 2012 | $20.57M |
| Operating Income | FY 2012 · Mar 31, 2012 | $14.33M |
| Operating Income | FY 2012 · Dec 31, 2011 | $6.97M |
| Operating Income restated | FY 2012 · Dec 31, 2011 | $67.85M |
| Operating Income | FY 2012 · Sep 30, 2011 | $23.82M |
| Operating Income | FY 2012 · Jun 30, 2011 | $22.71M |
| Operating Income | FY 2012 · Mar 31, 2011 | $14.35M |
| Operating Income restated | FY 2012 · Dec 31, 2010 | $12.68M |