2012 Form 10-K Financial Statement
#000119312512150141 Filed on April 04, 2012
Income Statement
Concept | 2012 |
---|---|
Revenue | $60.70M |
YoY Change | -14.51% |
Cost Of Revenue | $38.70M |
YoY Change | -8.51% |
Gross Profit | $22.10M |
YoY Change | -23.0% |
Gross Profit Margin | 36.41% |
Selling, General & Admin | $16.70M |
YoY Change | -20.48% |
% of Gross Profit | 75.57% |
Research & Development | $4.300M |
YoY Change | -14.0% |
% of Gross Profit | 19.46% |
Depreciation & Amortization | $1.580M |
YoY Change | 0.0% |
% of Gross Profit | 7.15% |
Operating Expenses | $21.00M |
YoY Change | -19.54% |
Operating Profit | $1.100M |
YoY Change | -57.69% |
Interest Expense | $100.0K |
YoY Change | |
% of Operating Profit | 9.09% |
Other Income/Expense, Net | $200.0K |
YoY Change | |
Pretax Income | $600.0K |
YoY Change | -78.57% |
Income Tax | -$100.0K |
% Of Pretax Income | -16.67% |
Net Earnings | $3.100M |
YoY Change | 47.62% |
Net Earnings / Revenue | 5.11% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | $418.9K |
COMMON SHARES | |
Basic Shares Outstanding | 7.325M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $23.00M |
YoY Change | 11.65% |
Cash & Equivalents | $11.70M |
Short-Term Investments | $11.30M |
Other Short-Term Assets | $9.400M |
YoY Change | 161.11% |
Inventory | $10.60M |
Prepaid Expenses | |
Receivables | $9.300M |
Other Receivables | $0.00 |
Total Short-Term Assets | $52.50M |
YoY Change | 5.63% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $11.20M |
YoY Change | -10.4% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $1.600M |
YoY Change | 1500.0% |
Total Long-Term Assets | $14.60M |
YoY Change | -4.58% |
TOTAL ASSETS | |
Total Short-Term Assets | $52.50M |
Total Long-Term Assets | $14.60M |
Total Assets | $67.10M |
YoY Change | 3.23% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $2.300M |
YoY Change | -14.81% |
Accrued Expenses | $5.000M |
YoY Change | 28.21% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $8.300M |
YoY Change | 10.67% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $0.00 |
YoY Change | |
Other Long-Term Liabilities | $2.900M |
YoY Change | 163.64% |
Total Long-Term Liabilities | $2.900M |
YoY Change | 163.64% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $8.300M |
Total Long-Term Liabilities | $2.900M |
Total Liabilities | $11.40M |
YoY Change | 6.54% |
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 | $55.70M |
YoY Change | |
Total Liabilities & Shareholders Equity | $67.10M |
YoY Change | 3.23% |
Cashflow Statement
Concept | 2012 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $3.100M |
YoY Change | 47.62% |
Depreciation, Depletion And Amortization | $1.580M |
YoY Change | 0.0% |
Cash From Operating Activities | $5.470M |
YoY Change | 305.19% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$1.150M |
YoY Change | -44.98% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $1.580M |
YoY Change | -147.73% |
Cash From Investing Activities | $430.0K |
YoY Change | -107.96% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -1.920M |
YoY Change | -19.33% |
NET CHANGE | |
Cash From Operating Activities | 5.470M |
Cash From Investing Activities | 430.0K |
Cash From Financing Activities | -1.920M |
Net Change In Cash | 3.980M |
YoY Change | -161.9% |
FREE CASH FLOW | |
Cash From Operating Activities | $5.470M |
Capital Expenditures | -$1.150M |
Free Cash Flow | $6.620M |
YoY Change | 92.44% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7324568 |