2011 Form 10-K Financial Statement

#000089710112000474 Filed on March 19, 2012

View on sec.gov

Income Statement

Concept 2011
Revenue $30.52M
YoY Change -3.66%
Cost Of Revenue $8.770M
YoY Change 12.44%
Gross Profit $21.75M
YoY Change -8.92%
Gross Profit Margin 71.26%
Selling, General & Admin $16.92M
YoY Change 19.32%
% of Gross Profit 77.79%
Research & Development $4.420M
YoY Change 21.76%
% of Gross Profit 20.32%
Depreciation & Amortization $2.200M
YoY Change 27.91%
% of Gross Profit 10.11%
Operating Expenses $23.00M
YoY Change 20.93%
Operating Profit -$1.250M
YoY Change -125.72%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $10.00K
YoY Change -108.33%
Pretax Income -$13.04M
YoY Change -432.65%
Income Tax -$3.020M
% Of Pretax Income
Net Earnings -$10.02M
YoY Change -432.89%
Net Earnings / Revenue -32.83%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.07
COMMON SHARES
Basic Shares Outstanding 4.834M
Diluted Shares Outstanding

Balance Sheet

Concept 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.320M
YoY Change -38.9%
Cash & Equivalents $5.220M
Short-Term Investments $2.090M
Other Short-Term Assets $2.070M
YoY Change -8.0%
Inventory $6.140M
Prepaid Expenses
Receivables $10.15M
Other Receivables $0.00
Total Short-Term Assets $25.68M
YoY Change -11.48%
LONG-TERM ASSETS
Property, Plant & Equipment $1.440M
YoY Change 28.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.130M
YoY Change
Total Long-Term Assets $15.57M
YoY Change -38.58%
TOTAL ASSETS
Total Short-Term Assets $25.68M
Total Long-Term Assets $15.57M
Total Assets $41.25M
YoY Change -24.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.000M
YoY Change -4.31%
Accrued Expenses $1.010M
YoY Change -25.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.610M
YoY Change -41.42%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $320.0K
YoY Change 77.78%
Total Long-Term Liabilities $320.0K
YoY Change 77.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.610M
Total Long-Term Liabilities $320.0K
Total Liabilities $4.930M
YoY Change -40.89%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $36.33M
YoY Change
Total Liabilities & Shareholders Equity $41.25M
YoY Change -24.12%

Cashflow Statement

Concept 2011
OPERATING ACTIVITIES
Net Income -$10.02M
YoY Change -432.89%
Depreciation, Depletion And Amortization $2.200M
YoY Change 27.91%
Cash From Operating Activities -$1.310M
YoY Change -4466.67%
INVESTING ACTIVITIES
Capital Expenditures $860.0K
YoY Change 126.32%
Acquisitions
YoY Change
Other Investing Activities -$500.0K
YoY Change -94.94%
Cash From Investing Activities -$1.360M
YoY Change -86.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 110.0K
YoY Change -97.49%
NET CHANGE
Cash From Operating Activities -1.310M
Cash From Investing Activities -1.360M
Cash From Financing Activities 110.0K
Net Change In Cash -2.560M
YoY Change -56.24%
FREE CASH FLOW
Cash From Operating Activities -$1.310M
Capital Expenditures $860.0K
Free Cash Flow -$2.170M
YoY Change 520.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4834000

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