2010 Q4 Form 10-K Financial Statement

#000104746912002560 Filed on March 14, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2009 2008 Q4
Revenue $47.55M $184.8M $77.64M
YoY Change 47.9% -10.85% 255.82%
Cost Of Revenue $42.10M $172.9M $71.35M
YoY Change 25.75% -1.6% 240.09%
Gross Profit $5.450M $11.90M $6.290M
YoY Change -509.77% -62.45% 648.81%
Gross Profit Margin 11.46% 6.44% 8.1%
Selling, General & Admin $5.970M $32.42M $13.08M
YoY Change -9.82% -19.95% 242.41%
% of Gross Profit 109.54% 272.36% 207.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.830M $22.70M $4.380M
YoY Change 49.03% 12.99% 36.87%
% of Gross Profit 70.28% 190.69% 69.63%
Operating Expenses $6.400M $124.2M $15.98M
YoY Change -20.89% 142.97% 187.41%
Operating Profit -$950.0K -$112.3M -$9.690M
YoY Change -89.92% 478.62% 105.3%
Interest Expense -$340.0K -$2.174M -$360.0K
YoY Change -35.85% 3.52% -64.36%
% of Operating Profit
Other Income/Expense, Net $380.0K $4.280M -$260.0K
YoY Change -29.63% -2240.0% 2500.0%
Pretax Income -$37.12M -$108.0M -$12.72M
YoY Change -59.48% 346.17% 121.6%
Income Tax $180.0K -$947.0K -$350.0K
% Of Pretax Income
Net Earnings -$48.57M -$110.1M -$12.37M
YoY Change -47.55% 335.18% 163.19%
Net Earnings / Revenue -102.15% -59.58% -15.93%
Basic Earnings Per Share
Diluted Earnings Per Share -$4.68 -$11.35M -$1.28
COMMON SHARES
Basic Shares Outstanding 96.57M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2010 Q4 2009 2008 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.30M $4.700M $15.30M
YoY Change 225.53% -69.28% 163.79%
Cash & Equivalents $15.33M
Short-Term Investments $2.500M
Other Short-Term Assets $10.50M $8.500M $4.400M
YoY Change 23.53% 93.18% 83.33%
Inventory $17.74M $8.800M $41.90M
Prepaid Expenses
Receivables $21.43M $21.50M $36.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $64.99M $43.60M $98.20M
YoY Change 49.06% -55.6% 182.18%
LONG-TERM ASSETS
Property, Plant & Equipment $106.3M $129.6M $144.7M
YoY Change -17.97% -10.44% 145.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.126M $21.30M $300.0K
YoY Change -90.02% 7000.0% -40.0%
Total Long-Term Assets $118.5M $187.9M $281.5M
YoY Change -36.93% -33.25% 64.62%
TOTAL ASSETS
Total Short-Term Assets $64.99M $43.60M $98.20M
Total Long-Term Assets $118.5M $187.9M $281.5M
Total Assets $183.5M $231.5M $379.7M
YoY Change -20.73% -39.03% 84.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.34M $14.50M $40.20M
YoY Change 54.08% -63.93% 298.02%
Accrued Expenses $6.500M $6.500M $10.40M
YoY Change -2.99% -37.5% -16.8%
Deferred Revenue
YoY Change
Short-Term Debt $140.0K $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.437M $19.40M $14.00M
YoY Change -92.59% 38.57% 4.48%
Total Short-Term Liabilities $44.50M $52.70M $85.70M
YoY Change -15.56% -38.51% 37.34%
LONG-TERM LIABILITIES
Long-Term Debt $9.671M $16.10M $29.30M
YoY Change -39.93% -45.05% 60.11%
Other Long-Term Liabilities $1.335M $6.600M $1.000M
YoY Change -79.77% 560.0% 150.0%
Total Long-Term Liabilities $12.81M $22.70M $30.30M
YoY Change -43.58% -25.08% 62.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.50M $52.70M $85.70M
Total Long-Term Liabilities $12.81M $22.70M $30.30M
Total Liabilities $57.31M $75.90M $117.6M
YoY Change -24.49% -35.46% 44.65%
SHAREHOLDERS EQUITY
Retained Earnings -$230.5M
YoY Change
Common Stock $356.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $126.2M $155.6M $262.2M
YoY Change
Total Liabilities & Shareholders Equity $183.5M $231.5M $379.7M
YoY Change -20.73% -39.03% 84.5%

Cashflow Statement

Concept 2010 Q4 2009 2008 Q4
OPERATING ACTIVITIES
Net Income -$48.57M -$110.1M -$12.37M
YoY Change -47.55% 335.18% 163.19%
Depreciation, Depletion And Amortization $3.830M $22.70M $4.380M
YoY Change 49.03% 12.99% 36.87%
Cash From Operating Activities $8.980M $4.120M $2.420M
YoY Change 607.09% -221.53% 520.51%
INVESTING ACTIVITIES
Capital Expenditures $1.470M -$11.27M $29.48M
YoY Change -2.65% -85.75% 930.77%
Acquisitions
YoY Change
Other Investing Activities $740.0K -$1.250M $7.430M
YoY Change 5.71% -95.47% -109.79%
Cash From Investing Activities -$740.0K -$12.52M -$22.05M
YoY Change -8.64% -88.27% -71.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.400M -900.0K -760.0K
YoY Change 11.11% -100.76% -100.99%
NET CHANGE
Cash From Operating Activities 8.980M 4.120M 2.420M
Cash From Investing Activities -740.0K -12.52M -22.05M
Cash From Financing Activities -2.400M -900.0K -760.0K
Net Change In Cash 5.840M -9.300M -20.39M
YoY Change -443.53% -213.14% 1158.64%
FREE CASH FLOW
Cash From Operating Activities $8.980M $4.120M $2.420M
Capital Expenditures $1.470M -$11.27M $29.48M
Free Cash Flow $7.510M $15.39M -$27.06M
YoY Change -3229.17% -79.67% 995.55%

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