2011 Q4 Form 10-Q Financial Statement

#000119312512049047 Filed on February 09, 2012

View on sec.gov

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

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