2012 Form 10-K Financial Statement
#000114420413010482 Filed on February 21, 2013
Income Statement
| Concept | 2012 |
|---|---|
| Revenue | |
| 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 | $2.010M |
| YoY Change | -8.22% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $31.10M |
| YoY Change | -3.12% |
| Income Tax | $8.400M |
| % Of Pretax Income | 27.01% |
| Net Earnings | $22.70M |
| YoY Change | -2.99% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.846M |
| COMMON SHARES | |
| Basic Shares Outstanding | 12.24M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 |
|---|---|
| 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 | $18.70M |
| YoY Change | -1.58% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.700M |
| YoY Change | -72.58% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $1.287B |
| YoY Change | -2.78% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $8.600M |
| YoY Change | 10.26% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $5.600M |
| YoY Change | 12.0% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $8.600M |
| YoY Change | 10.26% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $8.600M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $1.104B |
| YoY Change | -4.52% |
| 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 | $182.8M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.287B |
| YoY Change | -2.78% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $22.70M |
| YoY Change | -2.99% |
| Depreciation, Depletion And Amortization | $2.010M |
| YoY Change | -8.22% |
| Cash From Operating Activities | $27.65M |
| YoY Change | -26.19% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.620M |
| YoY Change | 62.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $36.26M |
| YoY Change | 825.0% |
| Cash From Investing Activities | $34.64M |
| YoY Change | 1086.3% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -64.09M |
| YoY Change | 114.56% |
| NET CHANGE | |
| Cash From Operating Activities | 27.65M |
| Cash From Investing Activities | 34.64M |
| Cash From Financing Activities | -64.09M |
| Net Change In Cash | -1.800M |
| YoY Change | -117.13% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $27.65M |
| Capital Expenditures | -$1.620M |
| Free Cash Flow | $29.27M |
| YoY Change | -23.89% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12235748 |
