2012 Form 10-K Financial Statement
#000091431713000335 Filed on March 18, 2013
Income Statement
| Concept | 2012 |
|---|---|
| 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 | $2.600M |
| YoY Change | 8.33% |
| % 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 | -$4.300M |
| YoY Change | -145.74% |
| Income Tax | -$2.300M |
| % Of Pretax Income | |
| Net Earnings | -$2.100M |
| YoY Change | -134.43% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$236.0K |
| COMMON SHARES | |
| Basic Shares Outstanding | 8.943M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 |
|---|---|
| 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 | 0.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $10.10M |
| YoY Change | 2.02% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $1.171B |
| YoY Change | -3.74% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $17.00M |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $17.00M |
| YoY Change | |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $4.100M |
| YoY Change | -96.83% |
| Other Long-Term Liabilities | $7.900M |
| YoY Change | -18.56% |
| Total Long-Term Liabilities | $12.00M |
| YoY Change | -91.38% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $17.00M |
| Total Long-Term Liabilities | $12.00M |
| Total Liabilities | $1.080B |
| YoY Change | -3.32% |
| 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 | $91.60M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.171B |
| YoY Change | -3.74% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$2.100M |
| YoY Change | -134.43% |
| Depreciation, Depletion And Amortization | $2.600M |
| YoY Change | 8.33% |
| Cash From Operating Activities | $12.40M |
| YoY Change | -12.68% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.100M |
| YoY Change | -50.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$51.50M |
| YoY Change | -470.5% |
| Cash From Investing Activities | -$52.70M |
| YoY Change | -554.31% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -41.70M |
| YoY Change | 39.46% |
| NET CHANGE | |
| Cash From Operating Activities | 12.40M |
| Cash From Investing Activities | -52.70M |
| Cash From Financing Activities | -41.70M |
| Net Change In Cash | -82.00M |
| YoY Change | 1900.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $12.40M |
| Capital Expenditures | -$1.100M |
| Free Cash Flow | $13.50M |
| YoY Change | -17.68% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8943000 |
