2011 Q4 Form 10-Q Financial Statement

#000110465911059566 Filed on November 01, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q3
Revenue $54.26M $54.89M $41.30M
YoY Change 21.12% 32.91% 19.01%
Cost Of Revenue $39.40M $40.06M $30.45M
YoY Change 12.57% 31.57% 17.55%
Gross Profit $14.84M $14.83M $10.85M
YoY Change 49.9% 36.66% 23.33%
Gross Profit Margin 27.35% 27.02% 26.28%
Selling, General & Admin $8.300M $7.718M $6.534M
YoY Change 20.29% 18.12% 30.68%
% of Gross Profit 55.93% 52.04% 60.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.700M $3.003M $2.880M
YoY Change -6.57% 4.27% 12.94%
% of Gross Profit 18.19% 20.25% 26.54%
Operating Expenses $9.700M $9.166M $7.910M
YoY Change 16.87% 15.88% 25.56%
Operating Profit $5.140M $5.666M $2.943M
YoY Change 221.25% 92.52% 17.72%
Interest Expense -$700.0K $326.0K $667.0K
YoY Change 16.67% -51.12% -211.17%
% of Operating Profit -13.62% 5.75% 22.66%
Other Income/Expense, Net $900.0K -$9.000K -$433.0K
YoY Change 50.0% -97.92% -27.83%
Pretax Income $5.300M $5.300M $1.800M
YoY Change 253.33% 194.44% 50.0%
Income Tax $1.700M $1.072M $540.0K
% Of Pretax Income 32.08% 20.23% 30.0%
Net Earnings $3.600M $4.260M $1.309M
YoY Change 176.92% 225.44% 19.0%
Net Earnings / Revenue 6.63% 7.76% 3.17%
Basic Earnings Per Share $0.27 $0.32 $0.10
Diluted Earnings Per Share $0.27 $0.32 $0.10
COMMON SHARES
Basic Shares Outstanding 13.35M shares 13.07M shares 12.94M shares
Diluted Shares Outstanding 13.07M shares 12.95M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.300M $4.100M $11.10M
YoY Change 15.22% -63.06% -63.0%
Cash & Equivalents $5.318M $4.116M $11.10M
Short-Term Investments
Other Short-Term Assets $6.400M $6.400M $4.400M
YoY Change 33.33% 45.45% 7.32%
Inventory $43.22M $46.92M $36.80M
Prepaid Expenses
Receivables $36.37M $34.75M $27.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $91.19M $92.17M $79.60M
YoY Change 25.37% 15.79% -12.72%
LONG-TERM ASSETS
Property, Plant & Equipment $41.40M $40.21M $40.50M
YoY Change 4.01% -0.71% -0.74%
Goodwill $37.51M $39.55M
YoY Change -4.25%
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $789.0K $664.0K $2.000M
YoY Change -16.15% -66.8% 25.0%
Total Long-Term Assets $122.2M $126.4M $133.9M
YoY Change -4.99% -5.58% -2.76%
TOTAL ASSETS
Total Short-Term Assets $91.19M $92.17M $79.60M
Total Long-Term Assets $122.2M $126.4M $133.9M
Total Assets $213.4M $218.6M $213.5M
YoY Change 5.97% 2.38% -6.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.75M $16.43M $11.40M
YoY Change -8.42% 44.08% 21.28%
Accrued Expenses $5.358M $4.016M $6.800M
YoY Change 51.83% -40.94% -26.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.153M $9.405M $14.60M
YoY Change -87.98% -35.58% 35.19%
Total Short-Term Liabilities $29.31M $45.24M $39.30M
YoY Change -23.66% 15.11% 18.73%
LONG-TERM LIABILITIES
Long-Term Debt $118.0K $14.13M $23.80M
YoY Change -99.19% -40.63% -48.48%
Other Long-Term Liabilities $1.238M $1.194M $1.100M
YoY Change 12.55% 8.55% -26.67%
Total Long-Term Liabilities $1.356M $15.33M $24.90M
YoY Change -91.35% -38.45% -47.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.31M $45.24M $39.30M
Total Long-Term Liabilities $1.356M $15.33M $24.90M
Total Liabilities $67.38M $71.57M $77.70M
YoY Change 1.62% -7.9% -19.73%
SHAREHOLDERS EQUITY
Retained Earnings $98.57M $95.50M
YoY Change 11.74%
Common Stock $668.0K $667.0K
YoY Change 1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $146.0M $146.9M $135.8M
YoY Change
Total Liabilities & Shareholders Equity $213.4M $218.6M $213.5M
YoY Change 5.97% 2.38% -6.73%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $3.600M $4.260M $1.309M
YoY Change 176.92% 225.44% 19.0%
Depreciation, Depletion And Amortization $2.700M $3.003M $2.880M
YoY Change -6.57% 4.27% 12.94%
Cash From Operating Activities $7.470M $1.500M $550.0K
YoY Change 15.99% 172.73% -95.02%
INVESTING ACTIVITIES
Capital Expenditures -$3.370M -$2.070M -$860.0K
YoY Change 176.23% 140.7% -14.85%
Acquisitions
YoY Change
Other Investing Activities -$30.00K -$20.00K -$10.00K
YoY Change 100.0% -150.0%
Cash From Investing Activities -$3.390M -$2.090M -$870.0K
YoY Change 177.87% 140.23% -12.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.970M -2.640M 1.250M
YoY Change -73.76% -311.2% -228.87%
NET CHANGE
Cash From Operating Activities 7.470M 1.500M 550.0K
Cash From Investing Activities -3.390M -2.090M -870.0K
Cash From Financing Activities -2.970M -2.640M 1.250M
Net Change In Cash 1.110M -3.230M 930.0K
YoY Change -118.2% -447.31% -89.76%
FREE CASH FLOW
Cash From Operating Activities $7.470M $1.500M $550.0K
Capital Expenditures -$3.370M -$2.070M -$860.0K
Free Cash Flow $10.84M $3.570M $1.410M
YoY Change 41.51% 153.19% -88.3%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2010Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
272000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
3000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
17000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
45239000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
38392000 USD
CY2011Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14131000 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14579000 USD
CY2011Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
84000 USD
CY2010Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
155000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
10917000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
12083000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1194000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1100000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
71565000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
66309000 USD
CY2011Q3 us-gaap Common Stock Value
CommonStockValue
667000 USD
CY2010Q4 us-gaap Common Stock Value
CommonStockValue
661000 USD
CY2011Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
54970000 USD
CY2010Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
52451000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
95501000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
88210000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4212000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6398000 USD
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13072076 shares
us-gaap Profit Loss
ProfitLoss
3950000 USD
us-gaap Profit Loss
ProfitLoss
8856000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-11314000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
115000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
146926000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
134924000 USD
CY2011Q3 us-gaap Minority Interest
MinorityInterest
100000 USD
CY2010Q4 us-gaap Minority Interest
MinorityInterest
160000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
147026000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
135084000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
218591000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
201393000 USD
CY2010Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
378000 USD
CY2011Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
597000 USD
CY2010Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.05
CY2011Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.05
CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.05
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.05
CY2010Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13224696 shares
CY2011Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13353639 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000 shares
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4116000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4572000 USD
CY2011Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
34751000 USD
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13065397 shares
CY2011Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13353639 shares
CY2010Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13224696 shares
CY2010Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2011Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000 shares
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-13000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
4260000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-639000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
70000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1561000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
215000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
4682000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
593000 USD
boom Repayments Of Syndicated Debt
RepaymentsOfSyndicatedDebt
15374000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
59000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2309000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
2065000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3620000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1800000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-1327000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2075000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1072000 USD
CY2011Q3 boom Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
5332000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
326000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5666000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
9166000 USD
CY2011Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1448000 USD
CY2011Q3 us-gaap Selling Expense
SellingExpense
3359000 USD
CY2011Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4359000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
14832000 USD
CY2011Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
40058000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
109913000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
154630000 USD
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
41298000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
54890000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-953000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-321000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1198000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2465000 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
2117000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
255000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2537000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
489000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3913000 USD
us-gaap Depreciation
Depreciation
3908000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-456000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
61000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-109000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
99000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
42000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1596000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
233000 USD
CY2010Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
27567000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
46917000 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
35880000 USD
CY2011Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4825000 USD
CY2010Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3659000 USD
CY2011Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1560000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1057000 USD
CY2011Q3 us-gaap Assets Current
AssetsCurrent
92169000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
3999000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-348000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
13059000 USD
us-gaap Operating Expenses
OperatingExpenses
27548000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4324000 USD
us-gaap Selling Expense
SellingExpense
10997000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12227000 USD
us-gaap Gross Profit
GrossProfit
40607000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
114023000 USD
CY2010Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12951397 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12939274 shares
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2010Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-17000 USD
CY2010Q3 us-gaap Profit Loss
ProfitLoss
1309000 USD
CY2010Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
540000 USD
CY2010Q3 boom Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
1849000 USD
CY2010Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
6000 USD
CY2010Q3 us-gaap Interest Expense
InterestExpense
667000 USD
CY2010Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-433000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2943000 USD
CY2010Q3 us-gaap Operating Expenses
OperatingExpenses
7910000 USD
CY2010Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1376000 USD
CY2010Q3 us-gaap Selling Expense
SellingExpense
3047000 USD
CY2010Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3487000 USD
CY2010Q3 us-gaap Gross Profit
GrossProfit
10853000 USD
CY2010Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
30445000 USD
CY2011Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
633000 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11097000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-20000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4364000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1764000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
1278000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
680000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1210000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11267000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7311000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-69000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1904000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
13353639 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000034067
dei Entity Registrant Name
EntityRegistrantName
DYNAMIC MATERIALS CORP
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12820508 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12807826 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
891000 USD
boom Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
4841000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
71000 USD
CY2010Q4 us-gaap Assets Current
AssetsCurrent
72735000 USD
CY2010Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
2621000 USD
CY2011Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
9405000 USD
CY2010Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9596000 USD
CY2011Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
120000 USD
us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
42000 USD
us-gaap Dividends
Dividends
1601000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2535000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
-109000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
99000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
10976000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
2120000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2535000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
261000 USD
us-gaap Depreciation
Depreciation
4183000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
248000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
664000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
941000 USD
CY2011Q3 us-gaap Assets
Assets
218591000 USD
CY2010Q4 us-gaap Assets
Assets
201393000 USD
CY2011Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
16425000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
70468000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
66734000 USD
CY2011Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
30256000 USD
CY2010Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
26928000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
40212000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39806000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
39546000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
39173000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
45158000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
48490000 USD
CY2011Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
842000 USD
CY2010Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
16109000 USD
CY2011Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4016000 USD
CY2010Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3529000 USD
CY2011Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
534000 USD
CY2010Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
529000 USD
CY2011Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
930000 USD
CY2010Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
477000 USD
CY2011Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4497000 USD
CY2010Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3711000 USD
CY2011Q3 us-gaap Customer Advances Current
CustomerAdvancesCurrent
2756000 USD
CY2010Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
1531000 USD
us-gaap Interest Expense
InterestExpense
2473000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-402000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5273000 USD
us-gaap Operating Expenses
OperatingExpenses
21821000 USD
us-gaap Selling Expense
SellingExpense
7918000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9990000 USD
us-gaap Gross Profit
GrossProfit
27094000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
82819000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13069765 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13060009 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-36000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2637000 USD
boom Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
11493000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
4000 USD
us-gaap Interest Expense
InterestExpense
1222000 USD
CY2011Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
6553000 USD
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD

Files In Submission

Name View Source Status
0001104659-11-059566-index-headers.html Edgar Link pending
0001104659-11-059566-index.html Edgar Link pending
0001104659-11-059566.txt Edgar Link pending
0001104659-11-059566-xbrl.zip Edgar Link pending
a11-25637_110q.htm Edgar Link pending
a11-25637_1ex31d1.htm Edgar Link pending
a11-25637_1ex31d2.htm Edgar Link pending
a11-25637_1ex32d1.htm Edgar Link pending
a11-25637_1ex32d2.htm Edgar Link pending
boom-20110930.xml Edgar Link completed
boom-20110930.xsd Edgar Link pending
boom-20110930_cal.xml Edgar Link unprocessable
boom-20110930_def.xml Edgar Link unprocessable
boom-20110930_lab.xml Edgar Link unprocessable
boom-20110930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending