- Filed
- Mar 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2012 · Dec 31, 2012 | 17.66M sh |
| Capex | FY 2012 · Dec 31, 2012 | $3.51M |
| Capex | FY 2012 · Dec 31, 2011 | $3M |
| Capex | FY 2012 · Dec 31, 2010 | $14.04M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$7.19M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | −$33.31M |
| Operating Cash Flow | FY 2012 · Dec 31, 2010 | $40.84M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $643.6M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $29.73M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $26.27M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $62.86M |
| Cash And Equivalents | FY 2012 · Dec 31, 2009 | $65.73M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $103.93M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $0 |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $266.86M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $307.93M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $934.73M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $977.86M |
| Current Assets | FY 2012 · Dec 31, 2012 | $692.95M |
| Current Assets | FY 2012 · Dec 31, 2011 | $637.24M |
| Total Assets | FY 2012 · Dec 31, 2012 | $961.13M |
| Total Assets | FY 2012 · Dec 31, 2011 | $900.74M |
| Eps Diluted | FY 2012 · Dec 31, 2012 | −$1.21 |
| Eps Basic | FY 2012 · Dec 31, 2012 | −$1.21 |
| Sga Expense | FY 2012 · Dec 31, 2012 | $103.04M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $90.97M |
| Sga Expense | FY 2012 · Dec 31, 2010 | $72.3M |
| Net Income | FY 2012 · Dec 31, 2012 | −$21.36M |
| Net Income | FY 2012 · Dec 31, 2011 | $0 |
| Net Income | FY 2012 · Dec 31, 2010 | $0 |
| Operating Income | FY 2012 · Dec 31, 2012 | $106.21M |
| Operating Income | FY 2012 · Dec 31, 2011 | $84.36M |
| Operating Income | FY 2012 · Dec 31, 2010 | −$42.64M |
| Revenue | FY 2012 · Dec 31, 2012 | $2.06B |
| Revenue | FY 2012 · Dec 31, 2011 | $1.68B |
| Revenue | FY 2012 · Dec 31, 2010 | $866.33M |
| Stock Issued | FY 2012 · May 2, 2012 | 15M sh |