2011 Q4 Form 10-Q Financial Statement
#000110465911059566 Filed on November 01, 2011
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 |