2011 Q1 Form 10-K Financial Statement

#000104746912002073 Filed on March 02, 2012

View on sec.gov

Income Statement

Concept 2011 Q1 2010 Q4 2009
Revenue $22.25M $75.90M $301.6M
YoY Change 9.28% 1.74% -19.95%
Cost Of Revenue $16.40M $51.80M $199.9M
YoY Change -59.51% 3.6% -20.47%
Gross Profit $5.850M $24.10M $101.8M
YoY Change 9.33% -2.03% -18.9%
Gross Profit Margin 26.29% 31.75% 33.74%
Selling, General & Admin $6.144M $17.70M $76.12M
YoY Change -61.11% -4.84% -17.97%
% of Gross Profit 105.03% 73.44% 74.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $652.0K $1.290M $7.830M
YoY Change -48.66% -22.29% -16.61%
% of Gross Profit 11.15% 5.35% 7.69%
Operating Expenses $6.144M $19.00M $76.12M
YoY Change -63.86% -9.52% -27.78%
Operating Profit -$800.0K $5.100M $17.13M
YoY Change -46.31% 41.67% -14.76%
Interest Expense -$600.0K -$3.900M
YoY Change -33.33% 85.71%
% of Operating Profit -11.76% -22.76%
Other Income/Expense, Net -$28.00K -$100.0K $44.00K
YoY Change -133.33% -96.86%
Pretax Income -$2.674M $4.100M $13.11M
YoY Change -634.8% 41.38% -33.77%
Income Tax -$288.0K $2.700M $7.422M
% Of Pretax Income 65.85% 56.6%
Net Earnings -$658.0K $1.800M $5.691M
YoY Change -319.33% -10.0% -8.21%
Net Earnings / Revenue -2.96% 2.37% 1.89%
Basic Earnings Per Share
Diluted Earnings Per Share $168.2K $588.8K
COMMON SHARES
Basic Shares Outstanding 10.57M shares 10.61M shares
Diluted Shares Outstanding 10.57M shares 10.72M shares

Balance Sheet

Concept 2011 Q1 2010 Q4 2009
SHORT-TERM ASSETS
Cash & Short-Term Investments $87.50M $80.50M $106.5M
YoY Change -22.77% -24.41% -10.73%
Cash & Equivalents $87.51M $74.22M $82.80M
Short-Term Investments $0.00 $6.300M $23.70M
Other Short-Term Assets $21.80M $22.80M $35.10M
YoY Change -35.12% -35.04% 7.67%
Inventory
Prepaid Expenses
Receivables $55.81M $59.50M $88.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $192.0M $197.6M $229.8M
YoY Change -13.97% -14.01% -9.21%
LONG-TERM ASSETS
Property, Plant & Equipment $21.61M $21.61M $19.10M
YoY Change 18.74% 13.15% -19.41%
Goodwill $140.7M $141.2M
YoY Change
Intangibles $3.147M $3.259M
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.89M $13.92M $25.20M
YoY Change -45.11% -44.75% 11.01%
Total Long-Term Assets $175.3M $176.1M $192.3M
YoY Change -5.31% -8.43% 0.37%
TOTAL ASSETS
Total Short-Term Assets $192.0M $197.6M $229.8M
Total Long-Term Assets $175.3M $176.1M $192.3M
Total Assets $367.4M $373.7M $422.1M
YoY Change -10.04% -11.47% -5.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.54M $12.86M $14.30M
YoY Change 3.32% -10.1% 3.62%
Accrued Expenses $49.36M $54.42M $54.80M
YoY Change -3.03% -0.69% -34.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $22.10M $22.10M $700.0K
YoY Change 3057.14% 3057.14% -22.22%
Total Short-Term Liabilities $91.50M $98.25M $82.60M
YoY Change 26.38% 18.95% -24.91%
LONG-TERM LIABILITIES
Long-Term Debt $2.100M $2.200M $62.70M
YoY Change -96.67% -96.49% -24.0%
Other Long-Term Liabilities $11.30M $10.30M $12.00M
YoY Change -20.42% -14.17% -16.08%
Total Long-Term Liabilities $13.40M $12.50M $74.70M
YoY Change -82.64% -83.27% -22.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $91.50M $98.25M $82.60M
Total Long-Term Liabilities $13.40M $12.50M $74.70M
Total Liabilities $112.6M $118.0M $168.0M
YoY Change -29.36% -29.76% -20.11%
SHAREHOLDERS EQUITY
Retained Earnings $158.7M $159.4M
YoY Change
Common Stock $103.1M $103.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $254.8M $255.7M $254.1M
YoY Change
Total Liabilities & Shareholders Equity $367.4M $373.7M $422.1M
YoY Change -10.81% -11.47% -5.08%

Cashflow Statement

Concept 2011 Q1 2010 Q4 2009
OPERATING ACTIVITIES
Net Income -$658.0K $1.800M $5.691M
YoY Change -319.33% -10.0% -8.21%
Depreciation, Depletion And Amortization $652.0K $1.290M $7.830M
YoY Change -48.66% -22.29% -16.61%
Cash From Operating Activities $7.540M $11.08M $21.73M
YoY Change -10.24% -51.36% -52.13%
INVESTING ACTIVITIES
Capital Expenditures $347.0K -$1.810M $2.231M
YoY Change -155.97% 151.39% -124.38%
Acquisitions $15.68M
YoY Change
Other Investing Activities $6.280M $39.02M -$38.92M
YoY Change -161.57% -216.13% -1663.05%
Cash From Investing Activities $5.930M $37.21M -$41.15M
YoY Change -154.81% -208.39% 517.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $93.00K
YoY Change -100.97%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -170.0K -25.93M -17.73M
YoY Change -43.33% 154.47% -8.56%
NET CHANGE
Cash From Operating Activities 7.540M 11.08M 21.73M
Cash From Investing Activities 5.930M 37.21M -41.15M
Cash From Financing Activities -170.0K -25.93M -17.73M
Net Change In Cash 13.30M 22.36M -37.15M
YoY Change -588.97% -202.85% -292.09%
FREE CASH FLOW
Cash From Operating Activities $7.540M $11.08M $21.73M
Capital Expenditures $347.0K -$1.810M $2.231M
Free Cash Flow $7.193M $12.89M $19.50M
YoY Change -20.25% -45.15% -64.25%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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280000 USD
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223000 USD
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91000 USD
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34000 USD
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39000 USD
CY2011Q3 dei Entity Public Float
EntityPublicFloat
289400000 USD
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
10471447 shares

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