2011 Q2 Form 10-Q Financial Statement
#000104746912005663 Filed on May 09, 2012
Income Statement
| Concept | 2011 Q2 |
|---|---|
| Revenue | $78.61M |
| YoY Change | 15.43% |
| Cost Of Revenue | $51.56M |
| YoY Change | 2.91% |
| Gross Profit | $27.05M |
| YoY Change | 50.26% |
| Gross Profit Margin | 34.41% |
| Selling, General & Admin | $17.83M |
| YoY Change | 1.87% |
| % of Gross Profit | 65.91% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $1.320M |
| YoY Change | -10.2% |
| % of Gross Profit | 4.88% |
| Operating Expenses | $17.83M |
| YoY Change | -5.67% |
| Operating Profit | $7.920M |
| YoY Change | -980.0% |
| Interest Expense | -$300.0K |
| YoY Change | -57.14% |
| % of Operating Profit | -3.79% |
| Other Income/Expense, Net | -$146.0K |
| YoY Change | 46.0% |
| Pretax Income | $7.464M |
| YoY Change | -439.27% |
| Income Tax | $3.003M |
| % Of Pretax Income | 40.23% |
| Net Earnings | $4.461M |
| YoY Change | -397.4% |
| Net Earnings / Revenue | 5.68% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $407.4K |
| COMMON SHARES | |
| Basic Shares Outstanding | 10.61M shares |
| Diluted Shares Outstanding | 10.80M shares |
Balance Sheet
| Concept | 2011 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $81.90M |
| YoY Change | 2.38% |
| Cash & Equivalents | $50.30M |
| Short-Term Investments | $31.60M |
| Other Short-Term Assets | $23.40M |
| YoY Change | -39.22% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $88.70M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $194.0M |
| YoY Change | -1.27% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $19.20M |
| YoY Change | 12.28% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $14.00M |
| YoY Change | -8.5% |
| Total Long-Term Assets | $178.2M |
| YoY Change | 1.77% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $194.0M |
| Total Long-Term Assets | $178.2M |
| Total Assets | $372.2M |
| YoY Change | 0.16% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $10.40M |
| YoY Change | 25.3% |
| Accrued Expenses | $42.70M |
| YoY Change | 33.86% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $22.20M |
| YoY Change | 3071.43% |
| Total Short-Term Liabilities | $89.50M |
| YoY Change | 78.64% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.100M |
| YoY Change | -95.7% |
| Other Long-Term Liabilities | $10.30M |
| YoY Change | -29.45% |
| Total Long-Term Liabilities | $12.40M |
| YoY Change | -80.44% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $89.50M |
| Total Long-Term Liabilities | $12.40M |
| Total Liabilities | $109.5M |
| YoY Change | -10.32% |
| 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 | $262.6M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $372.2M |
| YoY Change | 0.16% |
Cashflow Statement
| Concept | 2011 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $4.461M |
| YoY Change | -397.4% |
| Depreciation, Depletion And Amortization | $1.320M |
| YoY Change | -10.2% |
| Cash From Operating Activities | -$2.870M |
| YoY Change | -83.95% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.470M |
| YoY Change | 425.53% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$31.72M |
| YoY Change | 303.56% |
| Cash From Investing Activities | -$34.18M |
| YoY Change | 310.82% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -440.0K |
| YoY Change | -97.16% |
| NET CHANGE | |
| Cash From Operating Activities | -2.870M |
| Cash From Investing Activities | -34.18M |
| Cash From Financing Activities | -440.0K |
| Net Change In Cash | -37.49M |
| YoY Change | -10.03% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$2.870M |
| Capital Expenditures | -$2.470M |
| Free Cash Flow | -$400.0K |
| YoY Change | -97.7% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10493000 | shares |
| CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10316000 | shares |
| CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.05 | |
| CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.05 | |
| CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
519000 | USD |
| CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-83000 | USD |
| CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2817000 | USD |
| CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3253000 | USD |
| CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-39000 | USD |
| CY2012Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
80000 | USD |
| CY2012Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
66000 | USD |
| CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3306000 | USD |
| CY2012Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1472000 | USD |
| CY2012Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
17867000 | USD |
| CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
22645000 | USD |
| CY2012Q1 | us-gaap |
Cost Of Services
CostOfServices
|
46487000 | USD |
| CY2012Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
69132000 | USD |
| CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10798000 | shares |
| CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10613000 | shares |
| CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.41 | |
| CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.42 | |
| CY2011Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4435000 | USD |
| CY2011Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
26000 | USD |
| CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3003000 | USD |
| CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
7464000 | USD |
| CY2011Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-146000 | USD |
| CY2011Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
392000 | USD |
| CY2011Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
82000 | USD |
| CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7920000 | USD |
| CY2011Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1299000 | USD |
| CY2011Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
17828000 | USD |
| CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
27047000 | USD |
| CY2011Q2 | us-gaap |
Cost Of Services
CostOfServices
|
51560000 | USD |
| CY2011Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
78607000 | USD |
