2011 Form 10-K Financial Statement

#000091431712000429 Filed on March 30, 2012

View on sec.gov

Income Statement

Concept 2011
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.400M
YoY Change -4.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $9.400M
YoY Change -40.51%
Income Tax $3.400M
% Of Pretax Income 36.17%
Net Earnings $6.100M
YoY Change -57.34%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $648.9K
COMMON SHARES
Basic Shares Outstanding 9.417M
Diluted Shares Outstanding

Balance Sheet

Concept 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $13.60M
YoY Change 19.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.900M
YoY Change 70.69%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.217B
YoY Change 9.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $129.5M
YoY Change 13.5%
Other Long-Term Liabilities $9.700M
YoY Change 29.33%
Total Long-Term Liabilities $139.2M
YoY Change 14.47%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $139.2M
Total Liabilities $1.117B
YoY Change 10.81%
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 $100.0M
YoY Change
Total Liabilities & Shareholders Equity $1.217B
YoY Change 9.94%

Cashflow Statement

Concept 2011
OPERATING ACTIVITIES
Net Income $6.100M
YoY Change -57.34%
Depreciation, Depletion And Amortization $2.400M
YoY Change -4.0%
Cash From Operating Activities $14.20M
YoY Change -691.67%
INVESTING ACTIVITIES
Capital Expenditures -$2.200M
YoY Change 214.29%
Acquisitions
YoY Change
Other Investing Activities $13.90M
YoY Change -88.33%
Cash From Investing Activities $11.60M
YoY Change -90.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.90M
YoY Change -51.93%
NET CHANGE
Cash From Operating Activities 14.20M
Cash From Investing Activities 11.60M
Cash From Financing Activities -29.90M
Net Change In Cash -4.100M
YoY Change -107.62%
FREE CASH FLOW
Cash From Operating Activities $14.20M
Capital Expenditures -$2.200M
Free Cash Flow $16.40M
YoY Change -1064.71%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9417000

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