- Filed
- Mar 14, 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 · Mar 12, 2013 | 35.71M sh |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $99.22M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $117.65M |
| Operating Cash Flow | FY 2012 · Dec 31, 2010 | $96.86M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $126M |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $32M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $1.6M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $1.18M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $107K |
| Cash And Equivalents | FY 2012 · Dec 31, 2009 | $625K |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $31.35M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $40.75M |
| Current Assets | FY 2012 · Dec 31, 2012 | $23.51M |
| Current Assets | FY 2012 · Dec 31, 2011 | $26.23M |
| Total Assets | FY 2012 · Dec 31, 2012 | $430.89M |
| Total Assets | FY 2012 · Dec 31, 2011 | $326.73M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $7.42M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $7.22M |
| Sga Expense | FY 2012 · Dec 31, 2010 | $6.33M |
| Net Income | FY 2012 · Dec 31, 2012 | $107.56M |
| Net Income | FY 2012 · Dec 31, 2011 | $122.82M |
| Net Income | FY 2012 · Dec 31, 2010 | $105.83M |
| Revenue | FY 2012 · Dec 31, 2012 | $208.29M |
| Revenue restated | FY 2012 · Dec 31, 2011 | $201.64M |
| Revenue restated | FY 2012 · Dec 31, 2010 | $178.33M |