2011 Form 10-K Financial Statement
#000114420412013098 Filed on March 06, 2012
Income Statement
| Concept | 2011 |
|---|---|
| Revenue | $145.8M |
| YoY Change | 92.09% |
| Cost Of Revenue | $89.40M |
| YoY Change | 71.26% |
| Gross Profit | $56.40M |
| YoY Change | 137.97% |
| Gross Profit Margin | 38.68% |
| Selling, General & Admin | $47.60M |
| YoY Change | 61.9% |
| % of Gross Profit | 84.4% |
| Research & Development | $2.900M |
| YoY Change | 61.11% |
| % of Gross Profit | 5.14% |
| Depreciation & Amortization | $3.350M |
| YoY Change | 73.58% |
| % of Gross Profit | 5.94% |
| Operating Expenses | $50.50M |
| YoY Change | 61.86% |
| Operating Profit | $5.900M |
| YoY Change | -178.67% |
| Interest Expense | -$2.900M |
| YoY Change | 70.59% |
| % of Operating Profit | -49.15% |
| Other Income/Expense, Net | $200.0K |
| YoY Change | -120.0% |
| Pretax Income | $2.200M |
| YoY Change | -111.58% |
| Income Tax | -$2.700M |
| % Of Pretax Income | -122.73% |
| Net Earnings | $4.900M |
| YoY Change | -90.43% |
| Net Earnings / Revenue | 3.36% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $221.7K |
| COMMON SHARES | |
| Basic Shares Outstanding | 21.85M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $2.400M |
| YoY Change | -14.29% |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $4.800M |
| YoY Change | 14.29% |
| Inventory | $47.10M |
| Prepaid Expenses | |
| Receivables | $22.70M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $77.00M |
| YoY Change | 23.0% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $14.00M |
| YoY Change | -4.76% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $49.70M |
| YoY Change | 5.74% |
| Total Long-Term Assets | $150.7M |
| YoY Change | 0.4% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $77.00M |
| Total Long-Term Assets | $150.7M |
| Total Assets | $227.7M |
| YoY Change | 7.05% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $16.10M |
| YoY Change | -16.15% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $700.0K |
| YoY Change | 133.33% |
| Total Short-Term Liabilities | $17.00M |
| YoY Change | -12.82% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $37.40M |
| YoY Change | 26.78% |
| Other Long-Term Liabilities | $1.100M |
| YoY Change | 37.5% |
| Total Long-Term Liabilities | $38.50M |
| YoY Change | 27.06% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $17.00M |
| Total Long-Term Liabilities | $38.50M |
| Total Liabilities | $55.60M |
| YoY Change | 11.65% |
| 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 | $172.2M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $227.7M |
| YoY Change | 7.05% |
Cashflow Statement
| Concept | 2011 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $4.900M |
| YoY Change | -90.43% |
| Depreciation, Depletion And Amortization | $3.350M |
| YoY Change | 73.58% |
| Cash From Operating Activities | -$5.070M |
| YoY Change | -63.13% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.780M |
| YoY Change | 33.01% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $30.00K |
| YoY Change | -100.05% |
| Cash From Investing Activities | -$2.750M |
| YoY Change | -95.46% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 7.410M |
| YoY Change | -59.95% |
| NET CHANGE | |
| Cash From Operating Activities | -5.070M |
| Cash From Investing Activities | -2.750M |
| Cash From Financing Activities | 7.410M |
| Net Change In Cash | -410.0K |
| YoY Change | -99.27% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$5.070M |
| Capital Expenditures | -$2.780M |
| Free Cash Flow | -$2.290M |
| YoY Change | -80.36% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21845000 |
