2011 Q4 Form 10-Q Financial Statement
#000119312512449045 Filed on November 02, 2012
Income Statement
| Concept | 2011 Q4 |
|---|---|
| Revenue | $81.78M |
| YoY Change | 31.05% |
| Cost Of Revenue | $47.30M |
| YoY Change | 28.18% |
| Gross Profit | $33.91M |
| YoY Change | 32.99% |
| Gross Profit Margin | 41.47% |
| Selling, General & Admin | $17.20M |
| YoY Change | |
| % of Gross Profit | 50.72% |
| Research & Development | $5.500M |
| YoY Change | |
| % of Gross Profit | 16.22% |
| Depreciation & Amortization | $3.180M |
| YoY Change | 9.28% |
| % of Gross Profit | 9.38% |
| Operating Expenses | $22.70M |
| YoY Change | 12.94% |
| Operating Profit | $11.21M |
| YoY Change | 107.63% |
| Interest Expense | -$900.0K |
| YoY Change | 50.0% |
| % of Operating Profit | -8.03% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $10.30M |
| YoY Change | 114.58% |
| Income Tax | $3.900M |
| % Of Pretax Income | 37.86% |
| Net Earnings | $6.431M |
| YoY Change | 64.9% |
| Net Earnings / Revenue | 7.86% |
| Basic Earnings Per Share | $0.23 |
| Diluted Earnings Per Share | $0.23 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $35.10M |
| YoY Change | 2825.0% |
| Cash & Equivalents | $35.09M |
| Short-Term Investments | |
| Other Short-Term Assets | $7.600M |
| YoY Change | 192.31% |
| Inventory | $71.07M |
| Prepaid Expenses | $4.167M |
| Receivables | $68.61M |
| Other Receivables | $1.400M |
| Total Short-Term Assets | $183.7M |
| YoY Change | 54.92% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $35.54M |
| YoY Change | -12.25% |
| Goodwill | |
| YoY Change | |
| Intangibles | $116.2M |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $7.094M |
| YoY Change | 22.31% |
| Total Long-Term Assets | $158.8M |
| YoY Change | -1.72% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $183.7M |
| Total Long-Term Assets | $158.8M |
| Total Assets | $342.6M |
| YoY Change | 22.25% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $23.21M |
| YoY Change | 65.81% |
| Accrued Expenses | $25.91M |
| YoY Change | 19.95% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $14.46M |
| YoY Change | 72.14% |
| Total Short-Term Liabilities | $79.03M |
| YoY Change | 59.32% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $51.92M |
| YoY Change | -3.32% |
| Other Long-Term Liabilities | $51.92M |
| YoY Change | |
| Total Long-Term Liabilities | $103.8M |
| YoY Change | 93.36% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $79.03M |
| Total Long-Term Liabilities | $103.8M |
| Total Liabilities | $155.5M |
| YoY Change | 36.75% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $143.5M |
| YoY Change | |
| Common Stock | $2.985M |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $3.153M |
| YoY Change | |
| Treasury Stock Shares | 2.261M shares |
| Shareholders Equity | $187.1M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $342.6M |
| YoY Change | 22.25% |
Cashflow Statement
| Concept | 2011 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $6.431M |
| YoY Change | 64.9% |
| Depreciation, Depletion And Amortization | $3.180M |
| YoY Change | 9.28% |
| Cash From Operating Activities | $37.16M |
| YoY Change | 53.05% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.110M |
| YoY Change | -93.28% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | -$2.110M |
| YoY Change | -93.28% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -3.370M |
| YoY Change | -146.55% |
| NET CHANGE | |
| Cash From Operating Activities | 37.16M |
| Cash From Investing Activities | -2.110M |
| Cash From Financing Activities | -3.370M |
| Net Change In Cash | 31.68M |
| YoY Change | 31580.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $37.16M |
| Capital Expenditures | -$2.110M |
| Free Cash Flow | $39.27M |
| YoY Change | -29.5% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27970 | shares |
| CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2011Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
4167000 | USD |
| CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
35537000 | USD |
| CY2011Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
69798000 | USD |
| CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
143524000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
187072000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
190225000 | USD |
| CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3153000 | USD |
| CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
68611000 | USD |
| CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
25910000 | USD |
| CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2250000 | USD |
| CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
45966000 | USD |
| CY2011Q4 | us-gaap |
Assets
Assets
|
339141000 | USD |
| CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
180321000 | USD |
| CY2011Q4 | us-gaap |
Cash
Cash
|
35085000 | USD |
| CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2985000 | USD |
| CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
7571000 | USD |
| CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
15172000 | USD |
| CY2011Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
203000 | USD |
| CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
116189000 | USD |
| CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
71068000 | USD |
| CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
152069000 | USD |
| CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
339141000 | USD |
| CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
79025000 | USD |
| CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
14460000 | USD |
| CY2011Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
6832000 | USD |
| CY2011Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
5955000 | USD |
| CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7094000 | USD |
| CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1038000 | USD |
| CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
51917000 | USD |
| CY2011Q4 | us-gaap |
Other Receivables
OtherReceivables
|
1187000 | USD |
| CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
23214000 | USD |
