$AXON
AXON ENTERPRISE, INC.

2012 Q4 Form 10-K Financial Statement

#000119312514091839 Filed on March 10, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $32.12M $28.77M $28.22M
YoY Change 50.78% 17.92% 33.12%
Cost Of Revenue $12.90M $11.97M $11.72M
YoY Change -10.42% 5.93% 30.22%
Gross Profit $19.17M $16.80M $16.50M
YoY Change 173.83% 28.27% 35.27%
Gross Profit Margin 59.68% 58.4% 58.47%
Selling, General & Admin $12.50M $9.540M $8.405M
YoY Change 32.98% 6.0% 5.06%
% of Gross Profit 65.21% 56.78% 50.93%
Research & Development $2.000M $1.986M $2.039M
YoY Change -4.76% -17.26% -27.18%
% of Gross Profit 10.43% 11.82% 12.35%
Depreciation & Amortization $1.410M $1.719M $1.729M
YoY Change -29.15% -13.64% -15.66%
% of Gross Profit 7.36% 10.23% 10.48%
Operating Expenses $14.50M $11.53M $10.44M
YoY Change 18.85% -2.32% -11.5%
Operating Profit $4.668M $5.277M $6.059M
YoY Change -189.77% 305.95% 1414.73%
Interest Expense $100.0K $11.42K $7.133K
YoY Change -99.45%
% of Operating Profit 2.14% 0.22% 0.12%
Other Income/Expense, Net
YoY Change
Pretax Income $4.800M $5.289M $6.066M
YoY Change -166.67% 340.73% -259.63%
Income Tax $1.000M $1.612M $2.624M
% Of Pretax Income 20.83% 30.48% 43.25%
Net Earnings $3.815M $3.677M $3.442M
YoY Change -164.66% 234.27% -249.65%
Net Earnings / Revenue 11.88% 12.78% 12.2%
Basic Earnings Per Share $0.07 $0.07 $0.06
Diluted Earnings Per Share $0.07 $0.07 $0.06
COMMON SHARES
Basic Shares Outstanding 52.51M shares 54.52M shares
Diluted Shares Outstanding 53.11M shares 55.17M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.80M $29.10M $23.20M
YoY Change 43.18% -5.52% -39.74%
Cash & Equivalents $36.13M $25.97M $17.97M
Short-Term Investments $1.700M $3.200M $5.200M
Other Short-Term Assets $12.20M $9.400M $9.000M
YoY Change 0.83% -13.76% -21.74%
Inventory $10.99M $10.40M $10.50M
Prepaid Expenses
Receivables $18.10M $14.60M $14.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $79.05M $63.50M $57.30M
YoY Change 28.12% -8.76% -24.7%
LONG-TERM ASSETS
Property, Plant & Equipment $21.95M $22.70M $24.10M
YoY Change -18.09% -23.83% -24.21%
Goodwill $0.00
YoY Change
Intangibles $3.317M
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $308.0K $13.10M $13.00M
YoY Change -97.67% -10.27% -10.34%
Total Long-Term Assets $37.18M $39.10M $40.50M
YoY Change -14.13% -17.86% -18.18%
TOTAL ASSETS
Total Short-Term Assets $79.05M $63.50M $57.30M
Total Long-Term Assets $37.18M $39.10M $40.50M
Total Assets $116.2M $102.6M $97.80M
YoY Change 10.7% -12.46% -22.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.223M $4.300M $3.900M
YoY Change 38.29% -15.69% -22.0%
Accrued Expenses $7.065M $8.900M $6.600M
YoY Change -7.04% 15.58% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.11M $17.40M $14.80M
YoY Change 13.89% 7.41% -0.67%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $10.80M $8.900M $7.700M
YoY Change 63.64% 28.99% 28.33%
Total Long-Term Liabilities $10.80M $8.900M $7.700M
YoY Change 63.64% 28.99% 28.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.11M $17.40M $14.80M
Total Long-Term Liabilities $10.80M $8.900M $7.700M
Total Liabilities $28.95M $26.30M $22.50M
YoY Change 28.67% 13.85% 7.66%
SHAREHOLDERS EQUITY
Retained Earnings $42.88M
YoY Change
Common Stock $111.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $67.20M
YoY Change
Treasury Stock Shares 13.36M shares
Shareholders Equity $87.29M $76.30M $75.30M
YoY Change
Total Liabilities & Shareholders Equity $116.2M $102.6M $97.80M
YoY Change 10.7% -12.46% -22.13%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $3.815M $3.677M $3.442M
YoY Change -164.66% 234.27% -249.65%
Depreciation, Depletion And Amortization $1.410M $1.719M $1.729M
YoY Change -29.15% -13.64% -15.66%
Cash From Operating Activities $3.260M $9.880M $9.720M
YoY Change 23.95% 80.29% 102.5%
INVESTING ACTIVITIES
Capital Expenditures -$530.0K $285.3K $302.6K
YoY Change -32.91% -146.77% -165.78%
Acquisitions
YoY Change
Other Investing Activities $1.540M $2.010M $130.0K
YoY Change 54.0% -54.83% -113.13%
Cash From Investing Activities $1.000M $1.650M -$330.0K
YoY Change 376.19% -57.03% -77.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.910M -3.530M -15.75M
YoY Change -195.17% -71.42% 111.69%
NET CHANGE
Cash From Operating Activities 3.260M 9.880M 9.720M
Cash From Investing Activities 1.000M 1.650M -330.0K
Cash From Financing Activities 5.910M -3.530M -15.75M
Net Change In Cash 10.17M 8.000M -6.360M
YoY Change -401.78% -364.03% 55.5%
FREE CASH FLOW
Cash From Operating Activities $3.260M $9.880M $9.720M
Capital Expenditures -$530.0K $285.3K $302.6K
Free Cash Flow $3.790M $9.595M $9.417M
YoY Change 10.82% 57.55% 79.04%

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