2013 Q4 Form 10-Q Financial Statement

#000119312513465253 Filed on December 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $117.1M $87.10M
YoY Change 34.48% 5.58%
Cash & Equivalents $114.1M $85.06M
Short-Term Investments $3.021M $2.000M
Other Short-Term Assets $6.800M $12.70M
YoY Change -46.46% 14.41%
Inventory $7.317M $7.600M
Prepaid Expenses
Receivables $33.90M $45.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $165.2M $153.2M
YoY Change 7.84% -0.97%
LONG-TERM ASSETS
Property, Plant & Equipment $18.92M $19.50M
YoY Change -2.99% -44.13%
Goodwill $45.44M
YoY Change
Intangibles $14.14M
YoY Change
Long-Term Investments $9.400M $13.60M
YoY Change -30.88% 63.86%
Other Assets $1.028M $1.300M
YoY Change -20.92% -68.29%
Total Long-Term Assets $88.93M $97.00M
YoY Change -8.32% -30.86%
TOTAL ASSETS
Total Short-Term Assets $165.2M $153.2M
Total Long-Term Assets $88.93M $97.00M
Total Assets $254.1M $250.2M
YoY Change 1.58% -15.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.599M $5.900M
YoY Change 11.85% -11.94%
Accrued Expenses $9.789M $15.10M
YoY Change -35.17% -7.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $41.29M $48.40M
YoY Change -14.7% -12.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $246.0K $6.800M
YoY Change -96.38% -57.23%
Total Long-Term Liabilities $246.0K $6.800M
YoY Change -96.38% -57.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.29M $48.40M
Total Long-Term Liabilities $246.0K $6.800M
Total Liabilities $48.02M $58.90M
YoY Change -18.47% -22.5%
SHAREHOLDERS EQUITY
Retained Earnings -$14.28M
YoY Change
Common Stock $221.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.000K
YoY Change
Treasury Stock Shares 39.78K shares
Shareholders Equity $206.1M $191.4M
YoY Change
Total Liabilities & Shareholders Equity $254.1M $250.2M
YoY Change 1.58% -15.19%

Cashflow Statement

Concept 2013 Q4 2012 Q4

Facts In Submission

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