2012 Q3 Form 10-Q Financial Statement
#000119312512391834 Filed on September 14, 2012
Income Statement
| Concept | 2012 Q3 |
|---|---|
| Revenue | $82.62M |
| YoY Change | 214.14% |
| Cost Of Revenue | $69.70M |
| YoY Change | 221.2% |
| Gross Profit | $12.88M |
| YoY Change | 179.98% |
| Gross Profit Margin | 15.59% |
| Selling, General & Admin | $3.300M |
| YoY Change | 37.5% |
| % of Gross Profit | 25.62% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $100.0K |
| YoY Change | -50.0% |
| % of Gross Profit | 0.78% |
| Operating Expenses | $3.300M |
| YoY Change | 37.5% |
| Operating Profit | $9.579M |
| YoY Change | 335.41% |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | $0.00 |
| YoY Change | |
| Pretax Income | $9.600M |
| YoY Change | 317.39% |
| Income Tax | $3.600M |
| % Of Pretax Income | 37.5% |
| Net Earnings | $6.201M |
| YoY Change | 195.29% |
| Net Earnings / Revenue | 7.51% |
| Basic Earnings Per Share | $0.45 |
| Diluted Earnings Per Share | $0.45 |
| COMMON SHARES | |
| Basic Shares Outstanding | 13.70M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $186.8M |
| YoY Change | 74.74% |
| Cash & Equivalents | $186.8M |
| Short-Term Investments | |
| Other Short-Term Assets | $3.800M |
| YoY Change | -5.0% |
| Inventory | $4.800M |
| Prepaid Expenses | |
| Receivables | $22.10M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $217.5M |
| YoY Change | 76.97% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $6.300M |
| YoY Change | 384.62% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $700.0K |
| YoY Change | -41.67% |
| Total Long-Term Assets | $28.00M |
| YoY Change | 18.64% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $217.5M |
| Total Long-Term Assets | $28.00M |
| Total Assets | $245.5M |
| YoY Change | 67.58% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $44.60M |
| YoY Change | 203.4% |
| Accrued Expenses | $8.200M |
| YoY Change | 67.35% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $133.0M |
| YoY Change | 190.39% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $0.00 |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $133.0M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $132.4M |
| YoY Change | 189.08% |
| 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 | $113.1M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $245.5M |
| YoY Change | 67.58% |
Cashflow Statement
| Concept | 2012 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $6.201M |
| YoY Change | 195.29% |
| Depreciation, Depletion And Amortization | $100.0K |
| YoY Change | -50.0% |
| Cash From Operating Activities | $13.70M |
| YoY Change | -49.26% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.600M |
| YoY Change | 2500.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | -100.0% |
| Cash From Investing Activities | -$2.600M |
| YoY Change | -360.0% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 500.0K |
| YoY Change | |
| NET CHANGE | |
| Cash From Operating Activities | 13.70M |
| Cash From Investing Activities | -2.600M |
| Cash From Financing Activities | 500.0K |
| Net Change In Cash | 11.60M |
| YoY Change | -58.57% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $13.70M |
| Capital Expenditures | -$2.600M |
| Free Cash Flow | $16.30M |
| YoY Change | -39.85% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13697000 | shares |
