2011 Form 10-K Financial Statement
#000119312512119293 Filed on March 16, 2012
Income Statement
| Concept | 2011 |
|---|---|
| Revenue | $139.2M |
| YoY Change | -1.0% |
| Cost Of Revenue | $101.0M |
| YoY Change | -6.39% |
| Gross Profit | $38.20M |
| YoY Change | 16.82% |
| Gross Profit Margin | 27.44% |
| Selling, General & Admin | $25.40M |
| YoY Change | -7.64% |
| % of Gross Profit | 66.49% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $1.400M |
| YoY Change | -20.45% |
| % of Gross Profit | 3.66% |
| Operating Expenses | $25.80M |
| YoY Change | -8.19% |
| Operating Profit | $12.40M |
| YoY Change | 169.57% |
| Interest Expense | $100.0K |
| YoY Change | -108.33% |
| % of Operating Profit | 0.81% |
| Other Income/Expense, Net | -$800.0K |
| YoY Change | 700.0% |
| Pretax Income | $11.70M |
| YoY Change | 216.22% |
| Income Tax | $3.400M |
| % Of Pretax Income | 29.06% |
| Net Earnings | $8.300M |
| YoY Change | 295.24% |
| Net Earnings / Revenue | 5.96% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $485.4K |
| COMMON SHARES | |
| Basic Shares Outstanding | 14.39M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $12.70M |
| YoY Change | 118.97% |
| Cash & Equivalents | $12.70M |
| Short-Term Investments | |
| Other Short-Term Assets | $2.700M |
| YoY Change | -12.9% |
| Inventory | $15.00M |
| Prepaid Expenses | |
| Receivables | $23.10M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $53.50M |
| YoY Change | 10.31% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $5.700M |
| YoY Change | -3.39% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.800M |
| YoY Change | 12.5% |
| Total Long-Term Assets | $25.80M |
| YoY Change | -1.9% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $53.50M |
| Total Long-Term Assets | $25.80M |
| Total Assets | $79.30M |
| YoY Change | 6.02% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $8.200M |
| YoY Change | -33.33% |
| Accrued Expenses | $5.400M |
| YoY Change | 14.89% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $23.60M |
| YoY Change | -10.94% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $9.600M |
| YoY Change | -11.11% |
| Other Long-Term Liabilities | $3.100M |
| YoY Change | 34.78% |
| Total Long-Term Liabilities | $12.70M |
| YoY Change | -3.05% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $23.60M |
| Total Long-Term Liabilities | $12.70M |
| Total Liabilities | $36.40M |
| YoY Change | -8.08% |
| 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 | $43.00M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $79.30M |
| YoY Change | 6.02% |
Cashflow Statement
| Concept | 2011 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $8.300M |
| YoY Change | 295.24% |
| Depreciation, Depletion And Amortization | $1.400M |
| YoY Change | -20.45% |
| Cash From Operating Activities | $8.740M |
| YoY Change | 197.28% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$910.0K |
| YoY Change | 40.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $710.0K |
| YoY Change | -86.24% |
| Cash From Investing Activities | -$200.0K |
| YoY Change | -104.44% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -1.610M |
| YoY Change | -47.04% |
| NET CHANGE | |
| Cash From Operating Activities | 8.740M |
| Cash From Investing Activities | -200.0K |
| Cash From Financing Activities | -1.610M |
| Net Change In Cash | 6.930M |
| YoY Change | 57.5% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $8.740M |
| Capital Expenditures | -$910.0K |
| Free Cash Flow | $9.650M |
| YoY Change | 168.8% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14386410 |
