2012 Q1 Form 10-Q Financial Statement

#000139388312000025 Filed on April 25, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $46.13M $40.09M
YoY Change 15.07% 49.42%
Cost Of Revenue $3.127M $2.691M
YoY Change 16.2% 27.54%
Gross Profit $43.01M $37.40M
YoY Change 14.99% 51.29%
Gross Profit Margin 93.22% 93.29%
Selling, General & Admin $22.86M $19.89M
YoY Change 14.91% 37.94%
% of Gross Profit 53.15% 53.19%
Research & Development $3.162M $2.495M
YoY Change 26.73% 109.66%
% of Gross Profit 7.35% 6.67%
Depreciation & Amortization $1.251M $1.051M
YoY Change 19.03% -68.81%
% of Gross Profit 2.91% 2.81%
Operating Expenses $26.02M $22.39M
YoY Change 16.23% 18.01%
Operating Profit $13.90M $10.77M
YoY Change 29.05% 87.25%
Interest Expense $317.0K $444.0K
YoY Change -28.6% -141.11%
% of Operating Profit 2.28% 4.12%
Other Income/Expense, Net $0.00 $0.00
YoY Change -100.0%
Pretax Income $13.59M $10.35M
YoY Change 31.34% 104.49%
Income Tax $4.971M $3.760M
% Of Pretax Income 36.58% 36.34%
Net Earnings $8.619M $6.587M
YoY Change 30.85% 99.61%
Net Earnings / Revenue 18.68% 16.43%
Basic Earnings Per Share $0.13 $0.10
Diluted Earnings Per Share $0.13 $0.09
COMMON SHARES
Basic Shares Outstanding 64.12M shares 65.34M shares
Diluted Shares Outstanding 67.37M shares 70.09M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.70M $47.50M
YoY Change 44.63% 11.24%
Cash & Equivalents $62.77M $46.16M
Short-Term Investments $6.000M $1.300M
Other Short-Term Assets $3.400M $4.400M
YoY Change -22.73% 51.72%
Inventory
Prepaid Expenses
Receivables $18.78M $18.20M
Other Receivables $0.00 $3.900M
Total Short-Term Assets $90.96M $73.90M
YoY Change 23.09% 30.34%
LONG-TERM ASSETS
Property, Plant & Equipment $8.850M $5.600M
YoY Change 58.04% -1.75%
Goodwill $177.9M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $306.0K $1.500M
YoY Change -79.6% -21.05%
Total Long-Term Assets $242.5M $249.2M
YoY Change -2.67% 28.65%
TOTAL ASSETS
Total Short-Term Assets $90.96M $73.90M
Total Long-Term Assets $242.5M $249.2M
Total Assets $333.5M $323.1M
YoY Change 3.22% 29.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.70M $10.80M
YoY Change 36.11% 22.73%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.000M $4.000M
YoY Change 0.0% 300.0%
Total Short-Term Liabilities $92.01M $86.50M
YoY Change 6.37% 74.04%
LONG-TERM LIABILITIES
Long-Term Debt $10.00M $17.00M
YoY Change -41.18% -50.0%
Other Long-Term Liabilities $1.153M $5.700M
YoY Change -79.77% -22.97%
Total Long-Term Liabilities $11.15M $22.70M
YoY Change -50.87% -45.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.01M $86.50M
Total Long-Term Liabilities $11.15M $22.70M
Total Liabilities $123.8M $127.3M
YoY Change -2.73% 25.67%
SHAREHOLDERS EQUITY
Retained Earnings -$12.88M
YoY Change
Common Stock $704.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $55.74M
YoY Change
Treasury Stock Shares 5.692M shares
Shareholders Equity $209.7M $195.9M
YoY Change
Total Liabilities & Shareholders Equity $333.5M $323.1M
YoY Change 3.22% 29.03%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $8.619M $6.587M
YoY Change 30.85% 99.61%
Depreciation, Depletion And Amortization $1.251M $1.051M
YoY Change 19.03% -68.81%
Cash From Operating Activities $23.37M $14.79M
YoY Change 57.96% 27.75%
INVESTING ACTIVITIES
Capital Expenditures $1.352M -$730.0K
YoY Change -285.21% -53.5%
Acquisitions
YoY Change
Other Investing Activities -$990.0K $850.0K
YoY Change -216.47% -43.71%
Cash From Investing Activities -$2.419M $120.0K
YoY Change -2115.83% -300.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $12.12M -$11.90M
YoY Change -201.82%
Debt Paid & Issued, Net $1.000M $20.00M
YoY Change -95.0%
Cash From Financing Activities -$14.19M -$13.07M
YoY Change 8.58% -13.56%
NET CHANGE
Cash From Operating Activities $23.37M $14.79M
Cash From Investing Activities -$2.419M $120.0K
Cash From Financing Activities -$14.19M -$13.07M
Net Change In Cash $6.757M $1.843M
YoY Change 266.63% -151.19%
FREE CASH FLOW
Cash From Operating Activities $23.37M $14.79M
Capital Expenditures $1.352M -$730.0K
Free Cash Flow $22.02M $15.52M
YoY Change 41.82% 18.05%

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0 USD
CY2011Q1 dhx Payment Of Acquisition Related Contingencies
PaymentOfAcquisitionRelatedContingencies
230000 USD
CY2012Q1 dhx Payment Of Acquisition Related Contingencies
PaymentOfAcquisitionRelatedContingencies
1557000 USD
CY2011Q1 dhx Purchase Of Treasury Stock Related To Option Exercises
PurchaseOfTreasuryStockRelatedToOptionExercises
11943000 USD
CY2012Q1 dhx Purchase Of Treasury Stock Related To Option Exercises
PurchaseOfTreasuryStockRelatedToOptionExercises
0 USD
CY2011Q1 dhx Purchase Of Treasury Stock Related To Vested Restricted Stock
PurchaseOfTreasuryStockRelatedToVestedRestrictedStock
171000 USD
CY2012Q1 dhx Purchase Of Treasury Stock Related To Vested Restricted Stock
PurchaseOfTreasuryStockRelatedToVestedRestrictedStock
408000 USD
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001393883
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
64361260 shares

Files In Submission

Name View Source Status
0001393883-12-000025-index-headers.html Edgar Link pending
0001393883-12-000025-index.html Edgar Link pending
0001393883-12-000025.txt Edgar Link pending
0001393883-12-000025-xbrl.zip Edgar Link pending
a311certificationofceopurs.htm Edgar Link pending
a312certificationofcfopurs.htm Edgar Link pending
a321certificationofceopurs.htm Edgar Link pending
a322certificationofcfopurs.htm Edgar Link pending
bennettsmithemploymentagre.htm Edgar Link pending
dhx-20120331.xml Edgar Link completed
dhx-20120331.xsd Edgar Link pending
dhx-20120331_cal.xml Edgar Link unprocessable
dhx-20120331_def.xml Edgar Link unprocessable
dhx-20120331_lab.xml Edgar Link unprocessable
dhx-20120331_pre.xml Edgar Link unprocessable
dhx10q2012q1.htm Edgar Link pending
dhx10q2012q1finalwithexhibit.pdf Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
jamesbennettemploymentagre.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
secondamendmenttocreditagr.htm Edgar Link pending
Show.js Edgar Link pending