2013 Q1 Form 10-Q Financial Statement

#000110465913041470 Filed on May 14, 2013

View on sec.gov

Income Statement

Concept 2013 Q1
Revenue $471.9M
YoY Change 13.4%
Cost Of Revenue $450.9M
YoY Change 11.66%
Gross Profit $20.50M
YoY Change 68.03%
Gross Profit Margin 4.34%
Selling, General & Admin $3.579M
YoY Change -51.64%
% of Gross Profit 17.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.839M
YoY Change -220.98%
% of Gross Profit 23.6%
Operating Expenses $3.579M
YoY Change -74.25%
Operating Profit $7.498M
YoY Change -541.06%
Interest Expense $3.379M
YoY Change -199.38%
% of Operating Profit 45.07%
Other Income/Expense, Net $500.0K
YoY Change -28.57%
Pretax Income $4.200M
YoY Change -231.25%
Income Tax $443.0K
% Of Pretax Income 10.55%
Net Earnings $3.757M
YoY Change -225.23%
Net Earnings / Revenue 0.8%
Basic Earnings Per Share $0.25
Diluted Earnings Per Share $0.25
COMMON SHARES
Basic Shares Outstanding 0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00
YoY Change -100.0%
Cash & Equivalents $8.000K
Short-Term Investments
Other Short-Term Assets $2.209M
YoY Change -88.9%
Inventory
Prepaid Expenses
Receivables $2.536M
Other Receivables $0.00
Total Short-Term Assets $28.91M
YoY Change -36.59%
LONG-TERM ASSETS
Property, Plant & Equipment $238.9M
YoY Change 15.27%
Goodwill $5.636M
YoY Change
Intangibles $34.35M
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.10M
YoY Change 131.25%
Total Long-Term Assets $290.6M
YoY Change 26.63%
TOTAL ASSETS
Total Short-Term Assets $28.91M
Total Long-Term Assets $290.6M
Total Assets $319.5M
YoY Change 16.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.47M
YoY Change -24.45%
Accrued Expenses $4.667M
YoY Change -62.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $2.500M
YoY Change -84.85%
Total Short-Term Liabilities $34.19M
YoY Change -48.36%
LONG-TERM LIABILITIES
Long-Term Debt $183.8M
YoY Change -11.1%
Other Long-Term Liabilities $14.02M
YoY Change -64.14%
Total Long-Term Liabilities $197.8M
YoY Change -19.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.19M
Total Long-Term Liabilities $197.8M
Total Liabilities $305.6M
YoY Change -2.04%
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 $13.90M
YoY Change
Total Liabilities & Shareholders Equity $319.5M
YoY Change 16.15%

Cashflow Statement

Concept 2013 Q1
OPERATING ACTIVITIES
Net Income $3.757M
YoY Change -225.23%
Depreciation, Depletion And Amortization $4.839M
YoY Change -220.98%
Cash From Operating Activities $275.0K
YoY Change -107.05%
INVESTING ACTIVITIES
Capital Expenditures $243.0K
YoY Change -90.28%
Acquisitions
YoY Change
Other Investing Activities -$100.0K
YoY Change -100.36%
Cash From Investing Activities -$227.0K
YoY Change -100.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.808M
YoY Change -81.58%
NET CHANGE
Cash From Operating Activities 275.0K
Cash From Investing Activities -227.0K
Cash From Financing Activities -4.808M
Net Change In Cash -4.760M
YoY Change -2480.0%
FREE CASH FLOW
Cash From Operating Activities $275.0K
Capital Expenditures $243.0K
Free Cash Flow $32.00K
YoY Change -100.5%

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Files In Submission

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