2012 Q3 Form 10-Q Financial Statement
#000119312512466454 Filed on November 13, 2012
Income Statement
| Concept | 2012 Q3 |
|---|---|
| Revenue | $5.148M |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $721.0K |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $1.765M |
| YoY Change | 22.57% |
| Income Tax | $530.0K |
| % Of Pretax Income | 30.03% |
| Net Earnings | $1.231M |
| YoY Change | 23.1% |
| Net Earnings / Revenue | 23.91% |
| Basic Earnings Per Share | $0.45 |
| Diluted Earnings Per Share | $0.45 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $8.400M |
| YoY Change | 9.09% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $568.8M |
| YoY Change | 24.25% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $43.00M |
| YoY Change | 32.31% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $43.00M |
| YoY Change | 32.31% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $2.600M |
| YoY Change | 36.84% |
| Total Long-Term Liabilities | $2.600M |
| YoY Change | 36.84% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $43.00M |
| Total Long-Term Liabilities | $2.600M |
| Total Liabilities | $516.7M |
| YoY Change | 26.43% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $5.015M |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $52.10M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $568.8M |
| YoY Change | 24.25% |
Cashflow Statement
| Concept | 2012 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.231M |
| YoY Change | 23.1% |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | $3.120M |
| YoY Change | 164.41% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$240.0K |
| YoY Change | 60.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$16.83M |
| YoY Change | 3558.7% |
| Cash From Investing Activities | -$17.07M |
| YoY Change | 2698.36% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 800.0K |
| YoY Change | -88.67% |
| NET CHANGE | |
| Cash From Operating Activities | 3.120M |
| Cash From Investing Activities | -17.07M |
| Cash From Financing Activities | 800.0K |
| Net Change In Cash | -13.15M |
| YoY Change | -272.35% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $3.120M |
| Capital Expenditures | -$240.0K |
| Free Cash Flow | $3.360M |
| YoY Change | 152.63% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5015000 | USD |
