2012 Q4 Form 10-K Financial Statement
#000104746915001454 Filed on March 02, 2015
Income Statement
| Concept | 2012 Q4 | 2012 Q3 | 2012 Q2 |
|---|---|---|---|
| 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 | $1.000M | $800.0K | $800.0K |
| YoY Change | 42.86% | 14.29% | 33.33% |
| % 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 | $16.33M | $15.41M | $12.48M |
| YoY Change | 47.65% | 49.9% | 39.6% |
| Income Tax | $6.140M | $5.740M | $4.690M |
| % Of Pretax Income | 37.6% | 37.25% | 37.58% |
| Net Earnings | $10.06M | $9.530M | $7.640M |
| YoY Change | 43.1% | 50.55% | 56.88% |
| Net Earnings / Revenue | |||
| Basic Earnings Per Share | $0.40 | $0.41 | $0.34 |
| Diluted Earnings Per Share | $0.39 | $0.40 | $0.33 |
| COMMON SHARES | |||
| Basic Shares Outstanding | |||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q4 | 2012 Q3 | 2012 Q2 |
|---|---|---|---|
| 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 | $15.00M | $14.00M | $14.00M |
| YoY Change | 21.75% | 27.27% | 40.0% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $19.00M | $16.00M | $17.00M |
| YoY Change | 26.67% | 14.29% | 21.43% |
| Total Long-Term Assets | |||
| YoY Change | |||
| TOTAL ASSETS | |||
| Total Short-Term Assets | |||
| Total Long-Term Assets | |||
| Total Assets | $3.409B | $2.976B | $2.963B |
| YoY Change | 20.41% | -7.57% | 25.87% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | |||
| YoY Change | |||
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $101.0M | $75.00M | $98.00M |
| YoY Change | -1.94% | -49.32% | -28.47% |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $101.0M | $75.00M | $98.00M |
| YoY Change | -1.94% | -49.32% | -28.47% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $39.00M | $39.00M | $49.00M |
| YoY Change | -20.41% | -20.41% | 0.0% |
| Other Long-Term Liabilities | $22.00M | $12.00M | $12.00M |
| YoY Change | 10.0% | -29.41% | 20.0% |
| Total Long-Term Liabilities | $61.00M | $51.00M | $61.00M |
| YoY Change | -11.59% | -22.73% | 3.39% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $101.0M | $75.00M | $98.00M |
| Total Long-Term Liabilities | $61.00M | $51.00M | $61.00M |
| Total Liabilities | $3.059B | $2.652B | $2.673B |
| YoY Change | 19.28% | -10.44% | 25.08% |
| 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 | $350.0M | $324.0M | $290.0M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $3.409B | $2.976B | $2.963B |
| YoY Change | 20.41% | -7.58% | 25.87% |
Cashflow Statement
| Concept | 2012 Q4 | 2012 Q3 | 2012 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $10.06M | $9.530M | $7.640M |
| YoY Change | 43.1% | 50.55% | 56.88% |
| Depreciation, Depletion And Amortization | $1.000M | $800.0K | $800.0K |
| YoY Change | 42.86% | 14.29% | 33.33% |
| Cash From Operating Activities | -$25.20M | -$49.60M | -$1.200M |
| YoY Change | -57.93% | -25.86% | -36.84% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $1.700M | $1.400M | $1.700M |
| YoY Change | -19.05% | 7.69% | 142.86% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$105.1M | -$42.70M | -$127.1M |
| YoY Change | -326.51% | -79.87% | -28.8% |
| Cash From Investing Activities | -$106.8M | -$44.20M | -$128.7M |
| YoY Change | -341.08% | -79.29% | -28.22% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 413.6M | 2.000M | 137.3M |
| YoY Change | -203.43% | -99.77% | -14.72% |
| NET CHANGE | |||
| Cash From Operating Activities | -25.20M | -49.60M | -1.200M |
| Cash From Investing Activities | -106.8M | -44.20M | -128.7M |
| Cash From Financing Activities | 413.6M | 2.000M | 137.3M |
| Net Change In Cash | 281.6M | -91.80M | 7.400M |
| YoY Change | -167.77% | -116.07% | -136.63% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$25.20M | -$49.60M | -$1.200M |
| Capital Expenditures | $1.700M | $1.400M | $1.700M |
| Free Cash Flow | -$26.90M | -$51.00M | -$2.900M |
| YoY Change | -56.61% | -25.22% | 11.54% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
24702000 | USD |
| CY2014Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
22443000 | USD |
| CY2014Q4 | us-gaap |
Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
0.100 | pure |
| CY2014Q4 | us-gaap |
Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
0.060 | pure |
| CY2014Q4 | us-gaap |
Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
|
0.050 | pure |
| CY2013Q4 | us-gaap |
Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
0.100 | pure |
| CY2013Q4 | us-gaap |
Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
|
0.060 | pure |
| CY2013Q4 | us-gaap |
Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
|
0.050 | pure |
| CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.54 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
| CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | |
| CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
| CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | |
| CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | |
| CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
| CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
| CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | |
| CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
| CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 |
