2009 Form 10-K Financial Statement
#000119312512117561 Filed on March 15, 2012
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $126.5M |
| YoY Change | -13.47% |
| Cost Of Revenue | $81.11M |
| YoY Change | -19.78% |
| Gross Profit | $45.40M |
| YoY Change | 0.67% |
| Gross Profit Margin | 35.89% |
| Selling, General & Admin | $31.98M |
| YoY Change | -27.16% |
| % of Gross Profit | 70.43% |
| Research & Development | $22.11M |
| YoY Change | -18.4% |
| % of Gross Profit | 48.71% |
| Depreciation & Amortization | $1.830M |
| YoY Change | -16.82% |
| % of Gross Profit | 4.03% |
| Operating Expenses | $54.09M |
| YoY Change | -23.82% |
| Operating Profit | -$8.688M |
| YoY Change | -66.46% |
| Interest Expense | -$1.300M |
| YoY Change | 44.44% |
| % of Operating Profit | |
| Other Income/Expense, Net | $100.0K |
| YoY Change | 0.0% |
| Pretax Income | -$9.900M |
| YoY Change | -89.27% |
| Income Tax | $200.0K |
| % Of Pretax Income | |
| Net Earnings | -$10.00M |
| YoY Change | -89.19% |
| Net Earnings / Revenue | -7.91% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$1.667M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $21.80M |
| YoY Change | -39.78% |
| Cash & Equivalents | $21.50M |
| Short-Term Investments | $300.0K |
| Other Short-Term Assets | $2.100M |
| YoY Change | -22.22% |
| Inventory | $30.20M |
| Prepaid Expenses | |
| Receivables | $37.10M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $91.20M |
| YoY Change | -11.71% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $19.00M |
| YoY Change | -5.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $100.0K |
| YoY Change | -50.0% |
| Total Long-Term Assets | $19.10M |
| YoY Change | -4.98% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $91.20M |
| Total Long-Term Assets | $19.10M |
| Total Assets | $110.3M |
| YoY Change | -10.62% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $14.90M |
| YoY Change | 17.32% |
| Accrued Expenses | $11.40M |
| YoY Change | -8.8% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $10.40M |
| YoY Change | -32.47% |
| Total Short-Term Liabilities | $37.40M |
| YoY Change | -9.44% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $18.30M |
| YoY Change | -2.14% |
| Other Long-Term Liabilities | $2.900M |
| YoY Change | -30.95% |
| Total Long-Term Liabilities | $21.20M |
| YoY Change | -7.42% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $37.40M |
| Total Long-Term Liabilities | $21.20M |
| Total Liabilities | $58.60M |
| YoY Change | -8.72% |
| 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 | $51.70M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $110.3M |
| YoY Change | -10.62% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$10.00M |
| YoY Change | -89.19% |
| Depreciation, Depletion And Amortization | $1.830M |
| YoY Change | -16.82% |
| Cash From Operating Activities | -$8.470M |
| YoY Change | -50.81% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$790.0K |
| YoY Change | -45.14% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $2.700M |
| YoY Change | -81.38% |
| Cash From Investing Activities | $1.910M |
| YoY Change | -85.38% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -5.280M |
| YoY Change | 17500.0% |
| NET CHANGE | |
| Cash From Operating Activities | -8.470M |
| Cash From Investing Activities | 1.910M |
| Cash From Financing Activities | -5.280M |
| Net Change In Cash | -11.84M |
| YoY Change | 182.58% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$8.470M |
| Capital Expenditures | -$790.0K |
| Free Cash Flow | -$7.680M |
| YoY Change | -51.33% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
22042000 | |
| CY2009 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
22113000 | |
| CY2009 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
81106000 | |
| CY2009 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9933000 | |
| CY2010 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
23982000 | |
| CY2010 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
21188000 | |
| CY2010 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
79864000 | |
| CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9855000 | |
| CY2011 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
22297000 | |
| CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
21380000 | |
| CY2011 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
80541000 | |
| CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7784000 |
