2011 Q4 Form 10-Q Financial Statement
#000119312512049047 Filed on February 09, 2012
Income Statement
Concept | 2011 Q4 |
---|---|
Revenue | $51.58M |
YoY Change | -12.57% |
Cost Of Revenue | $31.65M |
YoY Change | -20.68% |
Gross Profit | $19.93M |
YoY Change | 4.36% |
Gross Profit Margin | 38.64% |
Selling, General & Admin | $12.73M |
YoY Change | -895.44% |
% of Gross Profit | 63.85% |
Research & Development | $7.722M |
YoY Change | |
% of Gross Profit | 38.74% |
Depreciation & Amortization | $1.063M |
YoY Change | -59.12% |
% of Gross Profit | 5.33% |
Operating Expenses | $20.45M |
YoY Change | -16.19% |
Operating Profit | -$7.049M |
YoY Change | 33.0% |
Interest Expense | $60.00K |
YoY Change | -120.0% |
% of Operating Profit | |
Other Income/Expense, Net | -$22.00K |
YoY Change | -107.33% |
Pretax Income | -$7.127M |
YoY Change | 37.06% |
Income Tax | -$1.353M |
% Of Pretax Income | |
Net Earnings | -$6.509M |
YoY Change | -425.45% |
Net Earnings / Revenue | -12.62% |
Basic Earnings Per Share | -$0.29 |
Diluted Earnings Per Share | -$0.29 |
COMMON SHARES | |
Basic Shares Outstanding | 22.15M shares |
Diluted Shares Outstanding | 22.15M shares |
Balance Sheet
Concept | 2011 Q4 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $92.50M |
YoY Change | 104.19% |
Cash & Equivalents | $44.06M |
Short-Term Investments | $48.40M |
Other Short-Term Assets | $3.500M |
YoY Change | -18.6% |
Inventory | $11.70M |
Prepaid Expenses | |
Receivables | $30.10M |
Other Receivables | $1.400M |
Total Short-Term Assets | $139.2M |
YoY Change | -52.43% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $19.10M |
YoY Change | -27.65% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | $0.00 |
YoY Change | -100.0% |
Other Assets | $3.800M |
YoY Change | -76.54% |
Total Long-Term Assets | $59.60M |
YoY Change | -52.62% |
TOTAL ASSETS | |
Total Short-Term Assets | $139.2M |
Total Long-Term Assets | $59.60M |
Total Assets | $198.8M |
YoY Change | -52.49% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $20.60M |
YoY Change | -86.18% |
Accrued Expenses | $20.90M |
YoY Change | -15.73% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $800.0K |
YoY Change | 33.33% |
Total Short-Term Liabilities | $56.30M |
YoY Change | -72.66% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $500.0K |
YoY Change | -44.44% |
Other Long-Term Liabilities | $6.100M |
YoY Change | -63.91% |
Total Long-Term Liabilities | $6.600M |
YoY Change | -62.92% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $56.30M |
Total Long-Term Liabilities | $6.600M |
Total Liabilities | $66.90M |
YoY Change | -70.55% |
SHAREHOLDERS EQUITY | |
Retained Earnings | |
YoY Change | |
Common Stock | |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | $2.892M |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $131.8M |
YoY Change | |
Total Liabilities & Shareholders Equity | $198.8M |
YoY Change | -52.49% |
Cashflow Statement
Concept | 2011 Q4 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$6.509M |
YoY Change | -425.45% |
Depreciation, Depletion And Amortization | $1.063M |
YoY Change | -59.12% |
Cash From Operating Activities | -$5.400M |
YoY Change | -147.79% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$1.600M |
YoY Change | 33.33% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$36.70M |
YoY Change | 3236.36% |
Cash From Investing Activities | -$38.40M |
YoY Change | 1645.45% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -5.900M |
YoY Change | -3050.0% |
NET CHANGE | |
Cash From Operating Activities | -5.400M |
Cash From Investing Activities | -38.40M |
Cash From Financing Activities | -5.900M |
Net Change In Cash | -49.70M |
YoY Change | -634.41% |
FREE CASH FLOW | |
Cash From Operating Activities | -$5.400M |
Capital Expenditures | -$1.600M |
Free Cash Flow | -$3.800M |
YoY Change | -130.4% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2892000 |