2012 Form 10-K Financial Statement
#000114420413014342 Filed on March 12, 2013
Income Statement
| Concept | 2012 |
|---|---|
| Revenue | $145.3M |
| YoY Change | -0.34% |
| Cost Of Revenue | $89.80M |
| YoY Change | 0.45% |
| Gross Profit | $55.60M |
| YoY Change | -1.42% |
| Gross Profit Margin | 38.27% |
| Selling, General & Admin | $51.70M |
| YoY Change | 8.61% |
| % of Gross Profit | 92.99% |
| Research & Development | $4.200M |
| YoY Change | 44.83% |
| % of Gross Profit | 7.55% |
| Depreciation & Amortization | $3.690M |
| YoY Change | 10.15% |
| % of Gross Profit | 6.64% |
| Operating Expenses | $56.00M |
| YoY Change | 10.89% |
| Operating Profit | -$400.0K |
| YoY Change | -106.78% |
| Interest Expense | -$2.500M |
| YoY Change | -13.79% |
| % of Operating Profit | |
| Other Income/Expense, Net | $900.0K |
| YoY Change | 350.0% |
| Pretax Income | -$4.300M |
| YoY Change | -295.45% |
| Income Tax | -$3.500M |
| % Of Pretax Income | |
| Net Earnings | $2.000M |
| YoY Change | -59.18% |
| Net Earnings / Revenue | 1.38% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $66.89K |
| COMMON SHARES | |
| Basic Shares Outstanding | 29.82M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $5.100M |
| YoY Change | 112.5% |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $7.100M |
| YoY Change | 47.92% |
| Inventory | $60.70M |
| Prepaid Expenses | |
| Receivables | $30.90M |
| Other Receivables | $700.0K |
| Total Short-Term Assets | $104.5M |
| YoY Change | 35.71% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $17.50M |
| YoY Change | 25.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $51.70M |
| YoY Change | 4.02% |
| Total Long-Term Assets | $216.3M |
| YoY Change | 43.53% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $104.5M |
| Total Long-Term Assets | $216.3M |
| Total Assets | $320.8M |
| YoY Change | 40.89% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $22.20M |
| YoY Change | 37.89% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $4.100M |
| YoY Change | 485.71% |
| Total Short-Term Liabilities | $26.20M |
| YoY Change | 54.12% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $36.40M |
| YoY Change | -2.67% |
| Other Long-Term Liabilities | $2.000M |
| YoY Change | 81.82% |
| Total Long-Term Liabilities | $38.40M |
| YoY Change | -0.26% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $26.20M |
| Total Long-Term Liabilities | $38.40M |
| Total Liabilities | $72.80M |
| YoY Change | 30.94% |
| 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 | $248.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $320.8M |
| YoY Change | 40.89% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $2.000M |
| YoY Change | -59.18% |
| Depreciation, Depletion And Amortization | $3.690M |
| YoY Change | 10.15% |
| Cash From Operating Activities | -$3.440M |
| YoY Change | -32.15% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$5.500M |
| YoY Change | 97.84% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$50.30M |
| YoY Change | -167766.67% |
| Cash From Investing Activities | -$55.79M |
| YoY Change | 1928.73% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 62.24M |
| YoY Change | 739.95% |
| NET CHANGE | |
| Cash From Operating Activities | -3.440M |
| Cash From Investing Activities | -55.79M |
| Cash From Financing Activities | 62.24M |
| Net Change In Cash | 3.010M |
| YoY Change | -834.15% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$3.440M |
| Capital Expenditures | -$5.500M |
| Free Cash Flow | $2.060M |
| YoY Change | -189.96% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29817000 | |
| CY2012 | bde |
Deferred Tax Assets Valuation Allowance Other Adjustments
DeferredTaxAssetsValuationAllowanceOtherAdjustments
|
406000 |
