- Filed
- Apr 25, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Dec 31, 2012 | 2 sh |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $46.35M |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $4M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $26M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $7.08M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $53.43M |
| Current Assets | FY 2012 · Dec 31, 2011 | $32.84M |
| Total Assets | FY 2012 · Dec 31, 2011 | $79.43M |
| Operating Cash Flow | FY 2012 · Dec 31, 2010 | $7.12M |
| Sga Expense | FY 2012 · Dec 31, 2010 | $56K |
| Net Income | FY 2012 · Dec 31, 2010 | $3.95M |
| Operating Income | FY 2012 · Dec 31, 2010 | $7.48M |
| Revenue | FY 2012 · Dec 31, 2010 | $10.4M |
| Cash And Equivalents | FY 2012 · Dec 31, 2009 | $0 |