2011 Form 10-K Financial Statement

#000110465912016908 Filed on March 09, 2012

View on sec.gov

Income Statement

Concept 2011 2010 Q4 2010
Revenue $208.9M $44.80M $154.7M
YoY Change 35.0% 5.16% -6.16%
Cost Of Revenue $153.4M $35.00M $117.8M
YoY Change 30.27% 7.03% -3.28%
Gross Profit $55.45M $9.900M $36.95M
YoY Change 50.06% 0.0% -14.31%
Gross Profit Margin 26.54% 22.1% 23.88%
Selling, General & Admin $31.52M $6.900M $24.83M
YoY Change 26.94% 13.11% 13.81%
% of Gross Profit 56.85% 69.7% 67.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.20M $2.890M $10.71M
YoY Change 4.54% 7.43% 112.48%
% of Gross Profit 20.2% 29.19% 28.99%
Operating Expenses $37.23M $8.300M $30.16M
YoY Change 23.43% 10.67% 12.2%
Operating Profit $18.22M $1.600M $6.789M
YoY Change 168.36% -33.33% -58.19%
Interest Expense $1.945M -$600.0K $3.046M
YoY Change -36.15% -25.0% -12.29%
% of Operating Profit 10.68% -37.5% 44.87%
Other Income/Expense, Net $528.0K $600.0K $199.0K
YoY Change 165.33% 100.0% -190.87%
Pretax Income $16.81M $1.500M $6.388M
YoY Change 163.15% -21.05% -50.86%
Income Tax $4.369M $200.0K $1.133M
% Of Pretax Income 25.99% 13.33% 17.74%
Net Earnings $12.44M $1.300M $5.255M
YoY Change 136.75% 30.0% -38.93%
Net Earnings / Revenue 5.96% 2.9% 3.4%
Basic Earnings Per Share $0.94 $0.40
Diluted Earnings Per Share $0.93 $100.0K $0.40
COMMON SHARES
Basic Shares Outstanding 13.09M shares 12.87M shares
Diluted Shares Outstanding 13.10M shares 12.88M shares

Balance Sheet

Concept 2011 2010 Q4 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.300M $4.600M $4.600M
YoY Change 15.22% -79.46% -79.46%
Cash & Equivalents $5.300M $4.572M $4.600M
Short-Term Investments
Other Short-Term Assets $6.400M $4.800M $4.800M
YoY Change 33.33% 6.67% 6.67%
Inventory $43.20M $35.88M $35.90M
Prepaid Expenses
Receivables $36.40M $27.57M $27.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $91.20M $72.74M $72.70M
YoY Change 25.45% -17.35% -17.39%
LONG-TERM ASSETS
Property, Plant & Equipment $41.40M $39.81M $39.80M
YoY Change 4.02% -5.45% -5.46%
Goodwill $39.17M
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $1.300M $941.0K $1.200M
YoY Change 8.33% -47.72% -33.33%
Total Long-Term Assets $122.2M $128.7M $128.7M
YoY Change -5.05% -6.23% -6.2%
TOTAL ASSETS
Total Short-Term Assets $91.20M $72.74M $72.70M
Total Long-Term Assets $122.2M $128.7M $128.7M
Total Assets $213.4M $201.4M $201.4M
YoY Change 5.96% -10.57% -10.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.80M $16.11M $16.10M
YoY Change -8.07% 75.1% 75.0%
Accrued Expenses $10.00M $3.529M $7.200M
YoY Change 38.89% -60.35% -19.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.200M $9.596M $12.50M
YoY Change -90.4% -38.49% -19.87%
Total Short-Term Liabilities $29.30M $38.39M $38.40M
YoY Change -23.7% -8.81% -8.79%
LONG-TERM LIABILITIES
Long-Term Debt $26.70M $14.58M $14.70M
YoY Change 81.63% -57.86% -57.51%
Other Long-Term Liabilities $1.200M $1.100M $1.100M
YoY Change 9.09% -8.33% -8.33%
Total Long-Term Liabilities $27.90M $15.68M $15.80M
YoY Change 76.58% -56.2% -55.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.30M $38.39M $38.40M
Total Long-Term Liabilities $27.90M $15.68M $15.80M
Total Liabilities $67.50M $66.31M $66.50M
YoY Change 1.5% -28.78% -28.57%
SHAREHOLDERS EQUITY
Retained Earnings $88.21M
YoY Change
Common Stock $661.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $146.0M $134.9M $134.9M
YoY Change
Total Liabilities & Shareholders Equity $213.4M $201.4M $201.4M
YoY Change 5.96% -10.57% -10.57%

Cashflow Statement

Concept 2011 2010 Q4 2010
OPERATING ACTIVITIES
Net Income $12.44M $1.300M $5.255M
YoY Change 136.75% 30.0% -38.93%
Depreciation, Depletion And Amortization $11.20M $2.890M $10.71M
YoY Change 4.54% 7.43% 112.48%
Cash From Operating Activities $9.730M $6.440M $16.69M
YoY Change -41.7% 5.06% -43.5%
INVESTING ACTIVITIES
Capital Expenditures $7.726M -$1.220M $3.527M
YoY Change 119.05% 79.41% -9.96%
Acquisitions $0.00 $3.620M
YoY Change -100.0%
Other Investing Activities $5.000K $0.00 $53.00K
YoY Change -90.57% -100.0% -189.83%
Cash From Investing Activities -$7.730M -$1.220M -$9.270M
YoY Change -16.61% 29.79% 123.91%
FINANCING ACTIVITIES
Cash Dividend Paid $2.130M $2.089M
YoY Change 1.96% 103.21%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $627.0K $797.0K
YoY Change -21.33% -9.02%
Cash From Financing Activities -1.400M -11.32M -24.95M
YoY Change -94.39% -12.38% 40.72%
NET CHANGE
Cash From Operating Activities 9.730M 6.440M 16.69M
Cash From Investing Activities -7.730M -1.220M -9.270M
Cash From Financing Activities -1.400M -11.32M -24.95M
Net Change In Cash 600.0K -6.100M -17.53M
YoY Change -103.42% -21.09% -328.55%
FREE CASH FLOW
Cash From Operating Activities $9.730M $6.440M $16.69M
Capital Expenditures $7.726M -$1.220M $3.527M
Free Cash Flow $2.004M $7.660M $13.16M
YoY Change -84.78% 12.48% -48.63%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
213426000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1238000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
10185000 USD
CY2011Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
70000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
118000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
29310000 USD
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000 shares
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.05
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
424000 USD
CY2011Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
1918000 USD
CY2010Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13224696 shares
CY2011Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
68000 USD
CY2011Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
66000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1153000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
146043000 USD
CY2011Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
13000 USD
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13367169 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13367169 shares
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.05
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2010Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13224696 shares
CY2010Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2010Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.05
CY2010Q4 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
CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.05
CY2010Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
378000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4666000 USD
CY2011Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
780000 USD
CY2011Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
535000 USD
CY2011Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5358000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
14753000 USD
CY2011Q4 us-gaap Assets
Assets
213426000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
789000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
83000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
485000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
42054000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
37507000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
41402000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31512000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
72914000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
91189000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1469000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4858000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
43218000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
145960000 USD
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
36368000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5276000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
201393000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
135084000 USD
CY2010Q4 us-gaap Minority Interest
MinorityInterest
160000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
134924000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6398000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
88210000 USD
CY2010Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
52451000 USD
CY2010Q4 us-gaap Common Stock Value
CommonStockValue
661000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9256000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
66309000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1100000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
12083000 USD
CY2010Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
155000 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14579000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
38392000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
17000 USD
CY2010Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
272000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
98565000 USD
CY2010Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9596000 USD
CY2010Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
2621000 USD
CY2010Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
1531000 USD
CY2010Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3711000 USD
CY2010Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
477000 USD
CY2010Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
529000 USD
CY2010Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3529000 USD
CY2010Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
16109000 USD
CY2010Q4 us-gaap Assets
Assets
201393000 USD
CY2011Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
55983000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
941000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
248000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
48490000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
39173000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39806000 USD
CY2010Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
26928000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
66734000 USD
CY2010Q4 us-gaap Assets Current
AssetsCurrent
72735000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1057000 USD
CY2010Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3659000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
668000 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
35880000 USD
CY2010Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
27567000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4572000 USD
CY2010Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2011Q4 us-gaap Liabilities
Liabilities
67383000 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.16
CY2011 boom Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
16810000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
8000 USD
CY2011 us-gaap Interest Expense
InterestExpense
1945000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
528000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
18219000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
37227000 USD
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5707000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
255000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13099121 shares
CY2011 us-gaap Selling Expense
SellingExpense
14809000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16711000 USD
CY2011 us-gaap Gross Profit
GrossProfit
55446000 USD
CY2011 us-gaap Cost Of Goods Sold
CostOfGoodsSold
153445000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
208891000 USD
CY2010 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.16
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12881754 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12869666 shares
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13089691 shares
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5265000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-10000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
5255000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1133000 USD
CY2010 boom Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
6388000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
61000 USD
CY2010 us-gaap Interest Expense
InterestExpense
3046000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
199000 USD
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2010 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
2117000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
6789000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
30161000 USD
CY2010 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5330000 USD
CY2010 us-gaap Selling Expense
SellingExpense
11135000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13696000 USD
CY2010 us-gaap Gross Profit
GrossProfit
36950000 USD
CY2010 us-gaap Cost Of Goods Sold
CostOfGoodsSold
117789000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
154739000 USD
CY2009 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12662440 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12640069 shares
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2009 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2009 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8549000 USD
CY2009 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
56000 USD
CY2009 us-gaap Profit Loss
ProfitLoss
8605000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4378000 USD
CY2009 boom Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
12983000 USD
CY2009 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
221000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12491000 USD
CY2009 us-gaap Investment Income Interest
InvestmentIncomeInterest
173000 USD
CY2009 us-gaap Interest Expense
InterestExpense
3473000 USD
CY2009 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-219000 USD
CY2009 us-gaap Operating Income Loss
OperatingIncomeLoss
16238000 USD
CY2009 us-gaap Operating Expenses
OperatingExpenses
26881000 USD
CY2009 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5064000 USD
CY2009 us-gaap Selling Expense
SellingExpense
8837000 USD
CY2009 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12980000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-50000 USD
CY2009 us-gaap Gross Profit
GrossProfit
43119000 USD
CY2009 us-gaap Cost Of Goods Sold
CostOfGoodsSold
121779000 USD
CY2009 us-gaap Sales Revenue Net
SalesRevenueNet
164898000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1498000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
12441000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4369000 USD
CY2009 us-gaap Dividends
Dividends
1543000 USD
CY2009 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3425000 USD
CY2009 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
90000 USD
CY2009 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
11171000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-7207000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
454000 USD
CY2008Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
118634000 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
2134000 USD
CY2009 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
221000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
299000 USD
CY2009 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
432000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
132296000 USD
CY2010 us-gaap Dividends
Dividends
2103000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3501000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
-601000 USD
CY2010 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
3301000 USD
CY2011 us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
42000 USD
CY2011 us-gaap Dividends
Dividends
2136000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3397000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
-35000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
177000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
9514000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-2927000 USD
CY2009 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
341000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
2130000 USD
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
2089000 USD
CY2009 us-gaap Payments Of Dividends
PaymentsOfDividends
1028000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
295000 USD
CY2010 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
304000 USD
CY2009 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
203000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
627000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
797000 USD
CY2009 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
876000 USD
CY2009 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1231000 USD
CY2011 boom Repayments Of Syndicated Debt
RepaymentsOfSyndicatedDebt
22247000 USD
CY2010 boom Repayments Of Syndicated Debt
RepaymentsOfSyndicatedDebt
22124000 USD
CY2009 boom Repayments Of Syndicated Debt
RepaymentsOfSyndicatedDebt
13614000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
53000 USD
CY2009 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-59000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7726000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3527000 USD
CY2009 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3917000 USD
CY2010 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
2065000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3620000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1346000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
437000 USD
CY2009 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
571000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8392000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1696000 USD
CY2009 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6604000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9551000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2690000 USD
CY2009 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11891000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-35000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-34000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1395000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-35000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
177000 USD
CY2011 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
42000 USD
CY2011 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
24191000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7731000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
9726000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3451000 USD
CY2011 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
465000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1035000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1587000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
3397000 USD
CY2011 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
649000 USD
CY2011 us-gaap Depreciation
Depreciation
5492000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4111000 USD
CY2010 us-gaap Interest Paid
InterestPaid
2458000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22411000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-24947000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-601000 USD
CY2010 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
188000 USD
CY2010 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
780000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-9265000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
16693000 USD
CY2010 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1365000 USD
CY2010 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-4871000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2970000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1708000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
3501000 USD
CY2010 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
587000 USD
CY2010 us-gaap Depreciation
Depreciation
5383000 USD
CY2009 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
425000 USD
CY2009 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6132000 USD
CY2009 us-gaap Interest Paid
InterestPaid
3017000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-17730000 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
90000 USD
CY2009 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-952000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4142000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
29540000 USD
CY2009 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3580000 USD
CY2009 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
3813000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8045000 USD
CY2009 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2784000 USD
CY2009 us-gaap Share Based Compensation
ShareBasedCompensation
3425000 USD
CY2009 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
297000 USD
CY2009 us-gaap Depreciation
Depreciation
5042000 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
DYNAMIC MATERIALS CORP
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0000034067
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
284180136 USD
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
13483238 shares
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2009 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
425000 USD

Files In Submission

Name View Source Status
0001104659-12-016908-index-headers.html Edgar Link pending
0001104659-12-016908-index.html Edgar Link pending
0001104659-12-016908.txt Edgar Link pending
0001104659-12-016908-xbrl.zip Edgar Link pending
a11-31038_110k.htm Edgar Link pending
a11-31038_1ex10d1.htm Edgar Link pending
a11-31038_1ex21d1.htm Edgar Link pending
a11-31038_1ex23d1.htm Edgar Link pending
a11-31038_1ex31d1.htm Edgar Link pending
a11-31038_1ex31d2.htm Edgar Link pending
a11-31038_1ex32d1.htm Edgar Link pending
a11-31038_1ex32d2.htm Edgar Link pending
boom-20111231.xml Edgar Link completed
boom-20111231.xsd Edgar Link pending
boom-20111231_cal.xml Edgar Link unprocessable
boom-20111231_def.xml Edgar Link unprocessable
boom-20111231_lab.xml Edgar Link unprocessable
boom-20111231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
g310381bai001.jpg Edgar Link pending
g310381bei001.jpg Edgar Link pending
g310381ki35i001.gif Edgar Link pending
g310381ki35i002.gif 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
R18.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