2011 Form 10-K Financial Statement
#000089710112000474 Filed on March 19, 2012
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 |