2012 Q1 Form 10-Q Financial Statement

#000089109212002723 Filed on May 10, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $54.10M $36.49M
YoY Change 48.25% 15.29%
Cost Of Revenue $39.86M $28.42M
YoY Change 40.24% 3.24%
Gross Profit $14.24M $8.068M
YoY Change 76.47% 95.83%
Gross Profit Margin 26.32% 22.11%
Selling, General & Admin $1.810M $1.600M
YoY Change 13.13% -11.11%
% of Gross Profit 12.71% 19.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.211M
YoY Change
% of Gross Profit 15.53%
Operating Expenses $1.810M $1.600M
YoY Change 13.13% -11.11%
Operating Profit $12.43M $6.471M
YoY Change 92.1% 178.92%
Interest Expense $467.0K $566.0K
YoY Change -17.49% -238.05%
% of Operating Profit 3.76% 8.75%
Other Income/Expense, Net -$502.0K -$2.095M
YoY Change -76.04%
Pretax Income $11.93M $4.376M
YoY Change 172.6% 129.11%
Income Tax $4.515M $1.664M
% Of Pretax Income 37.85% 38.03%
Net Earnings $7.414M $2.712M
YoY Change 173.38% 100.89%
Net Earnings / Revenue 13.71% 7.43%
Basic Earnings Per Share $1.01 $0.37
Diluted Earnings Per Share $1.01 $0.37
COMMON SHARES
Basic Shares Outstanding 7.355M shares 7.364M
Diluted Shares Outstanding 7.355M shares 7.364M

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.000M $7.000M
YoY Change -85.71% -50.7%
Cash & Equivalents $768.0K $5.984M
Short-Term Investments $300.0K $1.000M
Other Short-Term Assets $278.0K $200.0K
YoY Change 39.0% -88.89%
Inventory $17.82M $16.10M
Prepaid Expenses
Receivables $13.51M $7.900M
Other Receivables $0.00 $0.00
Total Short-Term Assets $33.27M $31.20M
YoY Change 6.64% -32.61%
LONG-TERM ASSETS
Property, Plant & Equipment $131.6M $128.0M
YoY Change 2.79% 6.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $8.952M $14.20M
YoY Change -36.96% 202.13%
Other Assets $2.143M $9.900M
YoY Change -78.35% -27.74%
Total Long-Term Assets $152.2M $152.1M
YoY Change 0.07% 4.46%
TOTAL ASSETS
Total Short-Term Assets $33.27M $31.20M
Total Long-Term Assets $152.2M $152.1M
Total Assets $185.5M $183.3M
YoY Change 1.19% -4.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.055M $2.600M
YoY Change 171.35% 0.0%
Accrued Expenses $1.584M $2.400M
YoY Change -34.0% -25.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.271M $2.300M
YoY Change 42.22% -56.6%
Total Short-Term Liabilities $15.94M $8.400M
YoY Change 89.8% -27.59%
LONG-TERM LIABILITIES
Long-Term Debt $46.43M $64.30M
YoY Change -27.79% -3.45%
Other Long-Term Liabilities $3.700M $3.500M
YoY Change 5.71% -50.0%
Total Long-Term Liabilities $46.43M $67.80M
YoY Change -31.52% -7.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.94M $8.400M
Total Long-Term Liabilities $46.43M $67.80M
Total Liabilities $66.10M $76.30M
YoY Change -13.37% -10.45%
SHAREHOLDERS EQUITY
Retained Earnings $103.7M
YoY Change
Common Stock $16.47M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $793.0K
YoY Change
Treasury Stock Shares $32.87K
Shareholders Equity $119.4M $107.0M
YoY Change
Total Liabilities & Shareholders Equity $185.5M $183.3M
YoY Change 1.19% -4.48%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $7.414M $2.712M
YoY Change 173.38% 100.89%
Depreciation, Depletion And Amortization $2.211M
YoY Change
Cash From Operating Activities $13.84M $9.790M
YoY Change 41.37% 40.86%
INVESTING ACTIVITIES
Capital Expenditures -$3.480M -$3.490M
YoY Change -0.29% 287.78%
Acquisitions
YoY Change
Other Investing Activities $2.090M $1.500M
YoY Change 39.33% 31.58%
Cash From Investing Activities -$1.390M -$2.000M
YoY Change -30.5% -869.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.35M -9.410M
YoY Change 31.24% 35.79%
NET CHANGE
Cash From Operating Activities 13.84M 9.790M
Cash From Investing Activities -1.390M -2.000M
Cash From Financing Activities -12.35M -9.410M
Net Change In Cash 100.0K -1.620M
YoY Change -106.17% -678.57%
FREE CASH FLOW
Cash From Operating Activities $13.84M $9.790M
Capital Expenditures -$3.480M -$3.490M
Free Cash Flow $17.32M $13.28M
YoY Change 30.42% 69.17%

Facts In Submission

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Files In Submission

Name View Source Status
0000891092-12-002723-index-headers.html Edgar Link pending
0000891092-12-002723-index.html Edgar Link pending
0000891092-12-002723.txt Edgar Link pending
0000891092-12-002723-xbrl.zip Edgar Link pending
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