2012 Q3 Form 10-Q Financial Statement
#000146434312000037 Filed on November 08, 2012
Income Statement
| Concept | 2012 Q3 | 2011 Q3 |
|---|---|---|
| Revenue | $25.10M | $50.00M |
| YoY Change | -49.8% | -63.13% |
| Cost Of Revenue | $16.80M | $20.60M |
| YoY Change | -18.45% | -33.55% |
| Gross Profit | $8.200M | $29.40M |
| YoY Change | -72.11% | -71.89% |
| Gross Profit Margin | 32.67% | 58.8% |
| Selling, General & Admin | $3.700M | $5.700M |
| YoY Change | -35.09% | -28.75% |
| % of Gross Profit | 45.12% | 19.39% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $1.500M | $900.0K |
| YoY Change | 66.67% | -73.53% |
| % of Gross Profit | 18.29% | 3.06% |
| Operating Expenses | $24.50M | $40.10M |
| YoY Change | -38.9% | -64.2% |
| Operating Profit | -$16.30M | -$10.70M |
| YoY Change | 52.34% | 44.59% |
| Interest Expense | $400.0K | $6.600M |
| YoY Change | -93.94% | -571.43% |
| % of Operating Profit | ||
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | -$15.80M | -$4.100M |
| YoY Change | 285.37% | -53.41% |
| Income Tax | -$7.400M | $600.0K |
| % Of Pretax Income | ||
| Net Earnings | $33.20M | $1.700M |
| YoY Change | 1852.94% | -5.56% |
| Net Earnings / Revenue | 132.27% | 3.4% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $1.720M | $75.56K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 19.31K | 22.50K |
| Diluted Shares Outstanding | 19.33K | 22.56K |
Balance Sheet
| Concept | 2012 Q3 | 2011 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $47.90M | $106.0M |
| YoY Change | -54.81% | 20.05% |
| Cash & Equivalents | $47.93M | $106.0M |
| Short-Term Investments | ||
| Other Short-Term Assets | $18.30M | $10.20M |
| YoY Change | 79.41% | -60.92% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $13.00M | |
| Other Receivables | $0.00 | |
| Total Short-Term Assets | $79.20M | $116.2M |
| YoY Change | -31.84% | 1.57% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $7.400M | $7.600M |
| YoY Change | -2.63% | -67.52% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $48.10M | $99.10M |
| YoY Change | -51.46% | 1.75% |
| Other Assets | $15.00M | $76.30M |
| YoY Change | -80.34% | 77.44% |
| Total Long-Term Assets | $327.4M | $594.6M |
| YoY Change | -44.94% | -33.75% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $79.20M | $116.2M |
| Total Long-Term Assets | $327.4M | $594.6M |
| Total Assets | $406.6M | $710.8M |
| YoY Change | -42.8% | -29.76% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $37.20M | $58.20M |
| YoY Change | -36.08% | -7.03% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $20.20M | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $119.1M | $122.2M |
| YoY Change | -2.54% | -4.46% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $270.1M | $506.2M |
| YoY Change | -46.64% | -36.5% |
| Other Long-Term Liabilities | $2.800M | |
| YoY Change | ||
| Total Long-Term Liabilities | $270.1M | $509.0M |
| YoY Change | -46.94% | -36.15% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $119.1M | $122.2M |
| Total Long-Term Liabilities | $270.1M | $509.0M |
| Total Liabilities | $388.8M | $631.7M |
| YoY Change | -38.45% | -32.97% |
| 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 | $17.90M | $79.20M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $406.6M | $710.8M |
| YoY Change | -42.8% | -29.76% |
Cashflow Statement
| Concept | 2012 Q3 | 2011 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $33.20M | $1.700M |
| YoY Change | 1852.94% | -5.56% |
| Depreciation, Depletion And Amortization | $1.500M | $900.0K |
| YoY Change | 66.67% | -73.53% |
| Cash From Operating Activities | -$10.90M | $35.10M |
| YoY Change | -131.05% | -43.66% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$800.0K | -$300.0K |
| YoY Change | 166.67% | -72.73% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $124.6M | $42.20M |
| YoY Change | 195.26% | -52.53% |
| Cash From Investing Activities | $123.9M | $42.00M |
| YoY Change | 195.0% | -52.22% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -116.6M | -94.50M |
| YoY Change | 23.39% | -27.86% |
| NET CHANGE | ||
| Cash From Operating Activities | -10.90M | 35.10M |
| Cash From Investing Activities | 123.9M | 42.00M |
| Cash From Financing Activities | -116.6M | -94.50M |
| Net Change In Cash | -3.600M | -17.40M |
| YoY Change | -79.31% | -190.62% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$10.90M | $35.10M |
| Capital Expenditures | -$800.0K | -$300.0K |
| Free Cash Flow | -$10.10M | $35.40M |
| YoY Change | -128.53% | -44.16% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| ccrt |
Receipt Of Additional Equity Reimbursement
ReceiptOfAdditionalEquityReimbursement
|
10000000 | ||
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
115 | ||
| CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
20 | |
| CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
63 | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
52 | ||
| CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19306 | |
| CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22497 | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21092 | ||
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26987 | ||
| CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19326 | |
| CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22560 | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21144 | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27102 | ||
| CY2012Q3 | ccrt |
Increase Decrease In Fair Value Of Loans And Fees Receivable Recorded At Fair Value
IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue
|
10742000 | |
| CY2011Q3 | ccrt |
Increase Decrease In Fair Value Of Loans And Fees Receivable Recorded At Fair Value
IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue
|
46646000 | |
| ccrt |
Increase Decrease In Fair Value Of Loans And Fees Receivable Recorded At Fair Value
IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue
|
93613000 | ||
| ccrt |
Increase Decrease In Fair Value Of Loans And Fees Receivable Recorded At Fair Value
IncreaseDecreaseInFairValueOfLoansAndFeesReceivableRecordedAtFairValue
|
166164000 |
