$CVGI
Commercial Vehicle Group, Inc.

2011 Q4 Form 10-K Financial Statement

#000119312513101176 Filed on March 11, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $225.8M $216.9M $206.8M
YoY Change 42.84% 43.65% 45.31%
Cost Of Revenue $192.5M $187.1M $179.1M
YoY Change 39.7% 42.72% 43.74%
Gross Profit $33.38M $29.82M $27.68M
YoY Change 64.42% 49.86% 55.48%
Gross Profit Margin 14.78% 13.75% 13.38%
Selling, General & Admin $17.10M $16.20M $16.00M
YoY Change 16.33% 11.72% 16.79%
% of Gross Profit 51.23% 54.32% 57.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.120M $3.320M $3.240M
YoY Change 14.71% 24.81% 14.89%
% of Gross Profit 9.35% 11.13% 11.71%
Operating Expenses $17.20M $16.30M $16.10M
YoY Change 17.01% 12.41% 17.52%
Operating Profit $16.07M $13.55M $11.33M
YoY Change 186.89% 150.87% 176.27%
Interest Expense -$5.200M -$5.300M -$5.100M
YoY Change 30.0% 20.45% 30.77%
% of Operating Profit -32.37% -39.12% -45.03%
Other Income/Expense, Net -$400.0K $0.00 $0.00
YoY Change -140.0% -100.0% -100.0%
Pretax Income $10.50M $8.200M -$1.200M
YoY Change 337.5% 355.56%
Income Tax $400.0K $800.0K $1.000M
% Of Pretax Income 3.81% 9.76%
Net Earnings $10.12M $7.376M -$2.169M
YoY Change 153.03% 570.55% -409.86%
Net Earnings / Revenue 4.48% 3.4% -1.05%
Basic Earnings Per Share $0.36 $0.27 -$0.08
Diluted Earnings Per Share $0.36 $0.26 -$0.08
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.00M $85.30M $84.20M
YoY Change 106.57% 94.75% 60.69%
Cash & Equivalents $87.96M
Short-Term Investments
Other Short-Term Assets $7.470M $9.000M $10.40M
YoY Change -32.7% -10.0% -24.64%
Inventory $79.42M $71.80M $70.70M
Prepaid Expenses
Receivables $130.3M $138.0M $132.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $307.0M $304.1M $297.2M
YoY Change 45.21% 41.71% 45.4%
LONG-TERM ASSETS
Property, Plant & Equipment $76.67M $73.00M $71.30M
YoY Change 29.25% 27.62% 26.64%
Goodwill
YoY Change
Intangibles $7.315M
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.92M $16.30M $16.90M
YoY Change 37.2% 19.85% 37.4%
Total Long-Term Assets $99.90M $96.70M $95.00M
YoY Change 33.56% 29.45% 31.03%
TOTAL ASSETS
Total Short-Term Assets $307.0M $304.1M $297.2M
Total Long-Term Assets $99.90M $96.70M $95.00M
Total Assets $406.9M $400.8M $392.2M
YoY Change 42.17% 38.54% 41.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.24M $77.80M $78.20M
YoY Change 21.31% 16.12% 34.13%
Accrued Expenses $38.96M $40.00M $34.10M
YoY Change 14.25% 19.05% -2.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $113.2M $117.8M $112.3M
YoY Change 18.78% 17.1% 20.49%
LONG-TERM LIABILITIES
Long-Term Debt $250.0M $250.0M $250.0M
YoY Change 51.52% 51.24% 51.7%
Other Long-Term Liabilities $2.897M $23.50M $24.80M
YoY Change -88.86% -19.52% -15.36%
Total Long-Term Liabilities $252.9M $273.5M $274.8M
YoY Change 32.41% 40.62% 41.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $113.2M $117.8M $112.3M
Total Long-Term Liabilities $252.9M $273.5M $274.8M
Total Liabilities $394.1M $391.3M $387.1M
YoY Change 37.66% 32.64% 34.74%
SHAREHOLDERS EQUITY
Retained Earnings -$174.8M
YoY Change
Common Stock $219.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.059M
YoY Change
Treasury Stock Shares 426.9K shares
Shareholders Equity $12.77M $9.500M $5.100M
YoY Change
Total Liabilities & Shareholders Equity $406.9M $400.8M $392.2M
YoY Change 42.17% 38.54% 41.64%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $10.12M $7.376M -$2.169M
YoY Change 153.03% 570.55% -409.86%
Depreciation, Depletion And Amortization $3.120M $3.320M $3.240M
YoY Change 14.71% 24.81% 14.89%
Cash From Operating Activities $9.450M $10.34M $670.0K
YoY Change 52.17% -218.85% -97.75%
INVESTING ACTIVITIES
Capital Expenditures -$6.770M -$3.950M -$7.590M
YoY Change 56.71% 31.23% 270.24%
Acquisitions
YoY Change
Other Investing Activities $360.0K -$2.730M $100.0K
YoY Change -205.88% -1286.96% -80.77%
Cash From Investing Activities -$6.420M -$6.680M -$7.480M
YoY Change 37.77% 139.43% 388.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.180M -110.0K 72.22M
YoY Change -30.59% 6649.53%
NET CHANGE
Cash From Operating Activities 9.450M 10.34M 670.0K
Cash From Investing Activities -6.420M -6.680M -7.480M
Cash From Financing Activities -1.180M -110.0K 72.22M
Net Change In Cash 1.850M 3.550M 65.41M
YoY Change -1333.33% -130.9% 123.24%
FREE CASH FLOW
Cash From Operating Activities $9.450M $10.34M $670.0K
Capital Expenditures -$6.770M -$3.950M -$7.590M
Free Cash Flow $16.22M $14.29M $8.260M
YoY Change 54.04% -351.14% -74.03%

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COMMERCIAL VEHICLE GROUP, INC.
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<div> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px" align="justify"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Concentrations of Credit Risk</i> &#x2014; Financial instruments that potentially subject us to concentrations of credit risk consist primarily of cash and accounts receivable. We sell products to various companies throughout the world in the ordinary course of business. We routinely assess the financial strength of our customers and maintain allowances for anticipated losses. Customers that accounted for a significant portion of consolidated revenues for each of the three years ended December&#xA0;31 were as follows:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="92%" align="center"> <tr> <td width="81%"></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>2012</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>2011</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="center"><font style="FONT-FAMILY: Times New Roman" size="1"><b>2010</b></font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> </tr> <tr> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> <p style="TEXT-INDENT: -1em; 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MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Volvo/Mack</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">15</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">14</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">11</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; 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MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">International (Navistar)</font></p> </td> <td valign="bottom"><font size="1">&#xA0;&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">9</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> <td valign="bottom"><font size="1">&#xA0;</font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">11</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">&#xA0;&#xA0;</font></td> </tr> <tr> <td height="5"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> <td height="5" colspan="4"></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; 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CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
5000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-30762000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
162000
CY2012 us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
22000
CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-1692000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
50077000
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
713000
CY2012 us-gaap Pension Contributions
PensionContributions
2649000
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
71949000
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
665000
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
9093000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-26948000
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
302000
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
50001000
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px" align="justify"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Use of Estimates</i> &#x2014; The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. of America (&#x201C;U.S. GAAP&#x201D;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ materially from those estimates. Certain reclassifications have been made to prior year amounts to conform to current year presentation.</font></p> </div>
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
493000
CY2012 us-gaap Interest Expense
InterestExpense
20945000
CY2012 cvgi Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodTotalIntrinsicValue
CY2012 cvgi Income Tax Reconciliation Foreign Income Tax Rate Differential Another
IncomeTaxReconciliationForeignIncomeTaxRateDifferentialAnother
83000
CY2012 cvgi Deferred Tax Asset Increase Decrease In Equity
DeferredTaxAssetIncreaseDecreaseInEquity
2000000
CY2012 cvgi Redemption Price As Percentage Of Principal Amount
RedemptionPriceAsPercentageOfPrincipalAmount
1.00 pure
CY2012 cvgi Future Share Based Compensation Expense Year One
FutureShareBasedCompensationExpenseYearOne
4600000
CY2012 cvgi Unrecognized Tax Benefits Lapse Of Statue Of Limitations
UnrecognizedTaxBenefitsLapseOfStatueOfLimitations
283000
CY2012 cvgi Maturity Period Of Short Term Liquid Investments Maximum
MaturityPeriodOfShortTermLiquidInvestmentsMaximum
P90D
CY2012 cvgi Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Annual Rate Of Increase In Per Capita Cost
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostAnnualRateOfIncreaseInPerCapitaCost
0.075 pure
CY2012 cvgi Capital Stock Of Direct Domestic Subsidiaries
CapitalStockOfDirectDomesticSubsidiaries
1.00 pure
CY2012 cvgi Capital Stock Of Foreign Subsidiary
CapitalStockOfForeignSubsidiary
0.65 pure
CY2012 cvgi Income Tax Reconciliation Change In Reserves For Uncertain Tax Positions
IncomeTaxReconciliationChangeInReservesForUncertainTaxPositions
-359000
CY2012 cvgi Deferred Income Taxes Expense Benefit
DeferredIncomeTaxesExpenseBenefit
-30788000
CY2012 cvgi Revenues Percentage
RevenuesPercentage
1.00 pure
CY2012 cvgi Redemption Price As Percentage Of Principal Amount Plus Accrued Interest
RedemptionPriceAsPercentageOfPrincipalAmountPlusAccruedInterest
1.03 pure
CY2012 cvgi Continuance To Comply With Requirements Of Borrowing Availability For Certain Number Of Days
ContinuanceToComplyWithRequirementsOfBorrowingAvailabilityForCertainNumberOfDays
60 D
CY2012 cvgi Dilutive Effect Of Outstanding Stock Options And Restricted Stock Grants After Application Of Treasury Stock Method
DilutiveEffectOfOutstandingStockOptionsAndRestrictedStockGrantsAfterApplicationOfTreasuryStockMethod
198000 shares
CY2012 cvgi Maximum Redemption Of Aggregate Principal Amount
MaximumRedemptionOfAggregatePrincipalAmount
25000000
CY2012 cvgi Minimum Amount Of Borrowing Availability Under Revolving Credit Facility
MinimumAmountOfBorrowingAvailabilityUnderRevolvingCreditFacility
10000000
CY2012 cvgi Pledge Of Capital Stock Of Company Domestic Subsidiaries
PledgeOfCapitalStockOfCompanyDomesticSubsidiaries
1.00 pure
CY2012 cvgi Proceeds From Issuance Of Common Stock Under Equity Incentive Plans
ProceedsFromIssuanceOfCommonStockUnderEquityIncentivePlans
5000
CY2012 cvgi Redemption Percentage Of Principal Amount With Proceeds From Certain Equity Offerings
RedemptionPercentageOfPrincipalAmountWithProceedsFromCertainEquityOfferings
0.35 pure
CY2012 cvgi Redemption Price As Percentage Of Principal Amount In Case Of Change Of Control
RedemptionPriceAsPercentageOfPrincipalAmountInCaseOfChangeOfControl
1.01 pure
CY2012 cvgi Senior Secured Notes Maturity Date
SeniorSecuredNotesMaturityDate
2019-04-15
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13547000
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2011Q3 us-gaap Profit Loss
ProfitLoss
7376000
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2011Q3 us-gaap Revenues
Revenues
216909000
CY2011Q3 us-gaap Gross Profit
GrossProfit
29822000
CY2012 cvgi Standard Product Warranty Accrual Additions
StandardProductWarrantyAccrualAdditions
2727000
CY2012 cvgi Surrender Of Common Stock By Employees Cash Flows From Financing Activities
SurrenderOfCommonStockByEmployeesCashFlowsFromFinancingActivities
1205000
CY2012 cvgi Unpaid Purchases Of Property And Equipment Included In Accounts Payable
UnpaidPurchasesOfPropertyAndEquipmentIncludedInAccountsPayable
1318000
CY2012 cvgi Utilizations
Utilizations
148000
CY2012 cvgi Voting Capital Of Each Foreign Subsidiary
VotingCapitalOfEachForeignSubsidiary
0.65 pure
CY2012 cvgi Warranty Deductions From Liability
WarrantyDeductionsFromLiability
2286000
CY2012 cvgi Surrender Of Shares Of Restricted Common Stock Shares
SurrenderOfSharesOfRestrictedCommonStockShares
163000 shares
CY2012 cvgi Line Of Credit Term
LineOfCreditTerm
P3Y
CY2012 cvgi Income Tax Reconciliation Entity Reclassification Gain Loss
IncomeTaxReconciliationEntityReclassificationGainLoss
-4167000
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
8116000
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2011Q1 us-gaap Profit Loss
ProfitLoss
3277000
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2011Q1 us-gaap Revenues
Revenues
182509000
CY2011Q1 us-gaap Gross Profit
GrossProfit
24716000
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
3277000
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11327000
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2011Q2 us-gaap Profit Loss
ProfitLoss
-2169000
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2011Q2 us-gaap Revenues
Revenues
206776000
CY2011Q2 us-gaap Gross Profit
GrossProfit
27676000
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
-2169000
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
18503000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2012Q1 us-gaap Profit Loss
ProfitLoss
11992000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2012Q1 us-gaap Revenues
Revenues
236990000
CY2012Q1 us-gaap Gross Profit
GrossProfit
36778000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
12005000
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
19003000
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2012Q2 us-gaap Profit Loss
ProfitLoss
13153000
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2012Q2 us-gaap Revenues
Revenues
242745000
CY2012Q2 us-gaap Gross Profit
GrossProfit
37456000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
13155000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8869000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2012Q3 us-gaap Profit Loss
ProfitLoss
30473000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2012Q3 us-gaap Revenues
Revenues
204824000
CY2012Q3 us-gaap Gross Profit
GrossProfit
26405000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
30501000
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
16066000
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2011Q4 us-gaap Profit Loss
ProfitLoss
10106000
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2011Q4 us-gaap Revenues
Revenues
225828000
CY2011Q4 us-gaap Gross Profit
GrossProfit
33378000
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
10121000
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-2279000
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
CY2012Q4 us-gaap Profit Loss
ProfitLoss
-5588000
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
CY2012Q4 us-gaap Revenues
Revenues
173357000
CY2012Q4 us-gaap Gross Profit
GrossProfit
15899000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-5584000

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