2012 Form 10-K Financial Statement
#000119312513114742 Filed on March 19, 2013
Income Statement
| Concept | 2012 |
|---|---|
| Revenue | |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $680.0K |
| YoY Change | -5.56% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $2.680M |
| YoY Change | 425.49% |
| Income Tax | $540.0K |
| % Of Pretax Income | 20.15% |
| Net Earnings | $2.130M |
| YoY Change | 255.0% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $578.8K |
| COMMON SHARES | |
| Basic Shares Outstanding | 3.343M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $8.300M |
| YoY Change | -4.6% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.400M |
| YoY Change | 0.0% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $441.4M |
| YoY Change | 3.28% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $100.0K |
| YoY Change | 0.0% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $100.0K |
| YoY Change | 0.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $10.70M |
| YoY Change | 35.44% |
| Total Long-Term Liabilities | $10.70M |
| YoY Change | 35.44% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $100.0K |
| Total Long-Term Liabilities | $10.70M |
| Total Liabilities | $411.8M |
| YoY Change | 2.8% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $29.60M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $441.4M |
| YoY Change | 3.28% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $2.130M |
| YoY Change | 255.0% |
| Depreciation, Depletion And Amortization | $680.0K |
| YoY Change | -5.56% |
| Cash From Operating Activities | $5.050M |
| YoY Change | -29.07% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$410.0K |
| YoY Change | -40.58% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $1.570M |
| YoY Change | -117.82% |
| Cash From Investing Activities | $1.150M |
| YoY Change | -112.09% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 11.46M |
| YoY Change | 64.42% |
| NET CHANGE | |
| Cash From Operating Activities | 5.050M |
| Cash From Investing Activities | 1.150M |
| Cash From Financing Activities | 11.46M |
| Net Change In Cash | 17.66M |
| YoY Change | 285.59% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $5.050M |
| Capital Expenditures | -$410.0K |
| Free Cash Flow | $5.460M |
| YoY Change | -30.09% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3343210 |
