2012 Form 10-K Financial Statement

#000119312512150141 Filed on April 04, 2012

View on sec.gov

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

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