2012 Form 10-K Financial Statement
#000091114713000004 Filed on March 28, 2013
Income Statement
| Concept | 2012 |
|---|---|
| Revenue | $71.80M |
| YoY Change | 1.27% |
| Cost Of Revenue | $40.30M |
| YoY Change | 2.03% |
| Gross Profit | $31.60M |
| YoY Change | 0.64% |
| Gross Profit Margin | 44.01% |
| Selling, General & Admin | $21.50M |
| YoY Change | -0.46% |
| % of Gross Profit | 68.04% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $4.760M |
| YoY Change | -22.48% |
| % of Gross Profit | 15.06% |
| Operating Expenses | $26.20M |
| YoY Change | -5.42% |
| Operating Profit | $5.400M |
| YoY Change | 45.95% |
| Interest Expense | -$300.0K |
| YoY Change | |
| % of Operating Profit | -5.56% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $5.100M |
| YoY Change | 37.84% |
| Income Tax | $1.000M |
| % Of Pretax Income | 19.61% |
| Net Earnings | $4.100M |
| YoY Change | 36.67% |
| Net Earnings / Revenue | 5.71% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $170.1K |
| COMMON SHARES | |
| Basic Shares Outstanding | 24.00M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $24.70M |
| YoY Change | -1.98% |
| Cash & Equivalents | $24.70M |
| Short-Term Investments | |
| Other Short-Term Assets | $800.0K |
| YoY Change | 14.29% |
| Inventory | $300.0K |
| Prepaid Expenses | |
| Receivables | $700.0K |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $26.50M |
| YoY Change | -2.93% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $99.50M |
| YoY Change | -0.1% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $3.300M |
| YoY Change | 17.86% |
| Other Assets | $2.900M |
| YoY Change | 31.82% |
| Total Long-Term Assets | $110.8M |
| YoY Change | 1.28% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $26.50M |
| Total Long-Term Assets | $110.8M |
| Total Assets | $137.3M |
| YoY Change | 0.44% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $6.400M |
| YoY Change | -4.48% |
| Accrued Expenses | $6.200M |
| YoY Change | 12.73% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $400.0K |
| YoY Change | -95.6% |
| Total Short-Term Liabilities | $13.10M |
| YoY Change | -38.79% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $3.200M |
| YoY Change | |
| Other Long-Term Liabilities | $200.0K |
| YoY Change | 0.0% |
| Total Long-Term Liabilities | $3.400M |
| YoY Change | 1600.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $13.10M |
| Total Long-Term Liabilities | $3.400M |
| Total Liabilities | $19.20M |
| YoY Change | -20.66% |
| 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 | $118.2M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $137.3M |
| YoY Change | 0.44% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $4.100M |
| YoY Change | 36.67% |
| Depreciation, Depletion And Amortization | $4.760M |
| YoY Change | -22.48% |
| Cash From Operating Activities | $9.200M |
| YoY Change | -14.02% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$3.780M |
| YoY Change | 33.1% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$370.0K |
| YoY Change | -1950.0% |
| Cash From Investing Activities | -$4.150M |
| YoY Change | 47.69% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -5.670M |
| YoY Change | 40.0% |
| NET CHANGE | |
| Cash From Operating Activities | 9.200M |
| Cash From Investing Activities | -4.150M |
| Cash From Financing Activities | -5.670M |
| Net Change In Cash | -620.0K |
| YoY Change | -116.15% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $9.200M |
| Capital Expenditures | -$3.780M |
| Free Cash Flow | $12.98M |
| YoY Change | -4.14% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24004166 |
