2013 Q1 Form 10-Q Financial Statement
#000119312513219054 Filed on May 14, 2013
Income Statement
Concept | 2013 Q1 |
---|---|
Revenue | $5.300M |
YoY Change | 3.27% |
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 | $608.0K |
YoY Change | |
% of Operating Profit | |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | $1.961M |
YoY Change | 29.87% |
Income Tax | $600.0K |
% Of Pretax Income | 30.6% |
Net Earnings | $1.362M |
YoY Change | 29.1% |
Net Earnings / Revenue | 25.7% |
Basic Earnings Per Share | $0.50 |
Diluted Earnings Per Share | $0.50 |
COMMON SHARES | |
Basic Shares Outstanding | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q1 |
---|---|
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 | $8.300M |
YoY Change | -1.19% |
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 | $568.9M |
YoY Change | 1.44% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | |
YoY Change | |
Accrued Expenses | |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $43.60M |
YoY Change | 4.56% |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $43.60M |
YoY Change | 4.56% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $0.00 |
YoY Change | |
Other Long-Term Liabilities | $2.300M |
YoY Change | 15.0% |
Total Long-Term Liabilities | $2.300M |
YoY Change | 15.0% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $43.60M |
Total Long-Term Liabilities | $2.300M |
Total Liabilities | $516.0M |
YoY Change | 1.0% |
SHAREHOLDERS EQUITY | |
Retained Earnings | |
YoY Change | |
Common Stock | |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | $4.976M |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $52.83M |
YoY Change | |
Total Liabilities & Shareholders Equity | $568.9M |
YoY Change | 1.44% |
Cashflow Statement
Concept | 2013 Q1 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $1.362M |
YoY Change | 29.1% |
Depreciation, Depletion And Amortization | |
YoY Change | |
Cash From Operating Activities | $1.180M |
YoY Change | 114.55% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$260.0K |
YoY Change | 271.43% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$12.23M |
YoY Change | 1.58% |
Cash From Investing Activities | -$12.49M |
YoY Change | 3.14% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -18.39M |
YoY Change | -300.33% |
NET CHANGE | |
Cash From Operating Activities | 1.180M |
Cash From Investing Activities | -12.49M |
Cash From Financing Activities | -18.39M |
Net Change In Cash | -29.70M |
YoY Change | 1147.9% |
FREE CASH FLOW | |
Cash From Operating Activities | $1.180M |
Capital Expenditures | -$260.0K |
Free Cash Flow | $1.440M |
YoY Change | 132.26% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4976000 | USD |