2012 Form 10-K Financial Statement
#000089710113000447 Filed on March 27, 2013
Income Statement
Concept | 2012 |
---|---|
Revenue | $24.96M |
YoY Change | -18.22% |
Cost Of Revenue | $6.710M |
YoY Change | -23.49% |
Gross Profit | $18.26M |
YoY Change | -16.05% |
Gross Profit Margin | 73.16% |
Selling, General & Admin | $12.46M |
YoY Change | -26.36% |
% of Gross Profit | 68.24% |
Research & Development | $4.140M |
YoY Change | -6.33% |
% of Gross Profit | 22.67% |
Depreciation & Amortization | $2.350M |
YoY Change | 6.82% |
% of Gross Profit | 12.87% |
Operating Expenses | $18.20M |
YoY Change | -20.87% |
Operating Profit | $60.00K |
YoY Change | -104.8% |
Interest Expense | |
YoY Change | |
% of Operating Profit | |
Other Income/Expense, Net | $30.00K |
YoY Change | 200.0% |
Pretax Income | -$3.530M |
YoY Change | -72.93% |
Income Tax | -$180.0K |
% Of Pretax Income | |
Net Earnings | -$3.350M |
YoY Change | -66.57% |
Net Earnings / Revenue | -13.42% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | -$0.69 |
COMMON SHARES | |
Basic Shares Outstanding | 4.886M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $13.15M |
YoY Change | 79.64% |
Cash & Equivalents | $8.330M |
Short-Term Investments | $4.820M |
Other Short-Term Assets | $1.800M |
YoY Change | -13.04% |
Inventory | $4.490M |
Prepaid Expenses | |
Receivables | $6.720M |
Other Receivables | $0.00 |
Total Short-Term Assets | $26.16M |
YoY Change | 1.87% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $1.880M |
YoY Change | 30.56% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $4.020M |
YoY Change | 28.43% |
Total Long-Term Assets | $12.38M |
YoY Change | -20.49% |
TOTAL ASSETS | |
Total Short-Term Assets | $26.16M |
Total Long-Term Assets | $12.38M |
Total Assets | $38.54M |
YoY Change | -6.57% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $2.110M |
YoY Change | 5.5% |
Accrued Expenses | $950.0K |
YoY Change | -5.94% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $4.150M |
YoY Change | -9.98% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $0.00 |
YoY Change | |
Other Long-Term Liabilities | $170.0K |
YoY Change | -46.88% |
Total Long-Term Liabilities | $170.0K |
YoY Change | -46.88% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $4.150M |
Total Long-Term Liabilities | $170.0K |
Total Liabilities | $4.560M |
YoY Change | -7.51% |
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 | $33.98M |
YoY Change | |
Total Liabilities & Shareholders Equity | $38.54M |
YoY Change | -6.57% |
Cashflow Statement
Concept | 2012 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$3.350M |
YoY Change | -66.57% |
Depreciation, Depletion And Amortization | $2.350M |
YoY Change | 6.82% |
Cash From Operating Activities | $5.940M |
YoY Change | -553.44% |
INVESTING ACTIVITIES | |
Capital Expenditures | $490.0K |
YoY Change | -43.02% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$2.720M |
YoY Change | 444.0% |
Cash From Investing Activities | -$3.210M |
YoY Change | 136.03% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 120.0K |
YoY Change | 9.09% |
NET CHANGE | |
Cash From Operating Activities | 5.940M |
Cash From Investing Activities | -3.210M |
Cash From Financing Activities | 120.0K |
Net Change In Cash | 2.850M |
YoY Change | -211.33% |
FREE CASH FLOW | |
Cash From Operating Activities | $5.940M |
Capital Expenditures | $490.0K |
Free Cash Flow | $5.450M |
YoY Change | -351.15% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4886000 | |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
7.64 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
8.81 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
9.84 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
6.69 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
11.16 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
11.02 | |
CY2009Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.10 | |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
9.11 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
9.58 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.95 | |
CY2010 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
3.31 | |
CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
3.29 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.17 | |
CY2010 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
12.33 | |
CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
10.21 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
5.12 |