2011 Form 10-K Financial Statement
#000074336712000021 Filed on March 15, 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 | $1.180M |
YoY Change | 9.26% |
% 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 | $15.50M |
YoY Change | 4.73% |
Income Tax | $4.500M |
% Of Pretax Income | 29.03% |
Net Earnings | $11.00M |
YoY Change | 2.8% |
Net Earnings / Revenue | |
Basic Earnings Per Share | |
Diluted Earnings Per Share | $1.264M |
COMMON SHARES | |
Basic Shares Outstanding | 3.860M |
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 | $16.10M |
YoY Change | 19.26% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | |
YoY Change | |
Total Long-Term Assets | |
YoY Change | |
TOTAL ASSETS | |
Total Short-Term Assets | |
Total Long-Term Assets | |
Total Assets | $1.168B |
YoY Change | 4.44% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | |
YoY Change | |
Accrued Expenses | |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $24.60M |
YoY Change | -18.81% |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $24.60M |
YoY Change | -18.81% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $5.000M |
YoY Change | 0.0% |
Other Long-Term Liabilities | $6.000M |
YoY Change | 0.0% |
Total Long-Term Liabilities | $11.00M |
YoY Change | 0.0% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $24.60M |
Total Long-Term Liabilities | $11.00M |
Total Liabilities | $1.049B |
YoY Change | 3.44% |
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 | $118.3M |
YoY Change | |
Total Liabilities & Shareholders Equity | $1.168B |
YoY Change | 4.44% |
Cashflow Statement
Concept | 2011 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $11.00M |
YoY Change | 2.8% |
Depreciation, Depletion And Amortization | $1.180M |
YoY Change | 9.26% |
Cash From Operating Activities | $16.14M |
YoY Change | 17.47% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$3.770M |
YoY Change | 41.73% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$48.06M |
YoY Change | 11.4% |
Cash From Investing Activities | -$51.83M |
YoY Change | 13.17% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 31.59M |
YoY Change | -9.85% |
NET CHANGE | |
Cash From Operating Activities | 16.14M |
Cash From Investing Activities | -51.83M |
Cash From Financing Activities | 31.59M |
Net Change In Cash | -4.100M |
YoY Change | -237.58% |
FREE CASH FLOW | |
Cash From Operating Activities | $16.14M |
Capital Expenditures | -$3.770M |
Free Cash Flow | $19.91M |
YoY Change | 21.4% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3860474 | |
CY2009 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-1319000 | |
CY2011 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-577000 |