2011 Form 10-K Financial Statement
#000091431712000429 Filed on March 30, 2012
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 |