2012 Q2 Form 10-Q Financial Statement

#000114420412043572 Filed on August 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $22.80M $25.65M
YoY Change -11.11%
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 $1.300M $1.000M
YoY Change 30.0% -16.67%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $4.431M $6.082M
YoY Change -27.15%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $9.306M $10.33M
YoY Change -9.89% 26.4%
Income Tax $2.894M $3.257M
% Of Pretax Income 31.1% 31.54%
Net Earnings $6.412M $7.070M
YoY Change -9.31% 26.48%
Net Earnings / Revenue 28.13% 27.57%
Basic Earnings Per Share $0.83 $0.92
Diluted Earnings Per Share $0.83 $0.92
COMMON SHARES
Basic Shares Outstanding 7.676M shares 7.678M shares
Diluted Shares Outstanding 7.688M shares 7.687M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $738.8M
YoY Change
Cash & Equivalents $40.48M $29.69M
Short-Term Investments $698.3M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $23.91M $24.30M
YoY Change -1.59% -7.25%
Goodwill $41.45M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.80M $15.80M
YoY Change -18.99% -10.23%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.404B $2.331B
YoY Change 3.13% 1.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.10M $25.40M
YoY Change 89.37% 14.41%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $232.4M $341.1M
YoY Change -31.87% 11.4%
Total Short-Term Liabilities $280.5M $366.5M
YoY Change -23.47% 11.6%
LONG-TERM LIABILITIES
Long-Term Debt $43.80M $43.70M
YoY Change 0.23% 0.23%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $43.80M $43.70M
YoY Change 0.23% 0.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $280.5M $366.5M
Total Long-Term Liabilities $43.80M $43.70M
Total Liabilities $2.178B $2.113B
YoY Change 3.08% 0.84%
SHAREHOLDERS EQUITY
Retained Earnings $174.5M
YoY Change
Common Stock $49.27M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $226.1M $218.2M
YoY Change
Total Liabilities & Shareholders Equity $2.404B $2.331B
YoY Change 3.13% 1.58%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $6.412M $7.070M
YoY Change -9.31% 26.48%
Depreciation, Depletion And Amortization $1.300M $1.000M
YoY Change 30.0% -16.67%
Cash From Operating Activities $18.50M $6.400M
YoY Change 189.06% 72.97%
INVESTING ACTIVITIES
Capital Expenditures $800.0K $200.0K
YoY Change 300.0% -111.11%
Acquisitions
YoY Change
Other Investing Activities -$73.00M $15.90M
YoY Change -559.12% -119.44%
Cash From Investing Activities -$73.80M $15.70M
YoY Change -570.06% -119.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 60.00M -18.30M
YoY Change -427.87% -125.85%
NET CHANGE
Cash From Operating Activities 18.50M 6.400M
Cash From Investing Activities -73.80M 15.70M
Cash From Financing Activities 60.00M -18.30M
Net Change In Cash 4.700M 3.800M
YoY Change 23.68% -167.86%
FREE CASH FLOW
Cash From Operating Activities $18.50M $6.400M
Capital Expenditures $800.0K $200.0K
Free Cash Flow $17.70M $6.200M
YoY Change 185.48% 12.73%

Facts In Submission

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