2011 Form 10-K Financial Statement
#000119312512115547 Filed on March 15, 2012
Income Statement
Concept | 2011 |
---|---|
Revenue | $151.6M |
YoY Change | -5.49% |
Cost Of Revenue | $8.300M |
YoY Change | 50.91% |
Gross Profit | $143.3M |
YoY Change | -7.49% |
Gross Profit Margin | 94.53% |
Selling, General & Admin | $128.0M |
YoY Change | 5.61% |
% of Gross Profit | 89.32% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $4.410M |
YoY Change | 31.64% |
% of Gross Profit | 3.08% |
Operating Expenses | $130.1M |
YoY Change | 6.38% |
Operating Profit | $13.20M |
YoY Change | -59.51% |
Interest Expense | |
YoY Change | |
% of Operating Profit | |
Other Income/Expense, Net | -$100.0K |
YoY Change | |
Pretax Income | $13.20M |
YoY Change | -59.51% |
Income Tax | $6.500M |
% Of Pretax Income | 49.24% |
Net Earnings | $6.700M |
YoY Change | -61.71% |
Net Earnings / Revenue | 4.42% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | $308.8K |
COMMON SHARES | |
Basic Shares Outstanding | 20.95M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2011 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $123.6M |
YoY Change | -3.51% |
Cash & Equivalents | $106.4M |
Short-Term Investments | |
Other Short-Term Assets | $7.900M |
YoY Change | -18.56% |
Inventory | |
Prepaid Expenses | |
Receivables | $7.700M |
Other Receivables | $500.0K |
Total Short-Term Assets | $139.7M |
YoY Change | -5.99% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $4.600M |
YoY Change | 2.22% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $9.000M |
YoY Change | 47.54% |
Total Long-Term Assets | $38.20M |
YoY Change | 2.69% |
TOTAL ASSETS | |
Total Short-Term Assets | $139.7M |
Total Long-Term Assets | $38.20M |
Total Assets | $177.9M |
YoY Change | -4.25% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $2.400M |
YoY Change | -33.33% |
Accrued Expenses | $14.70M |
YoY Change | 20.49% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $18.40M |
YoY Change | -8.91% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $0.00 |
YoY Change | |
Other Long-Term Liabilities | $3.900M |
YoY Change | 11.43% |
Total Long-Term Liabilities | $3.900M |
YoY Change | 11.43% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $18.40M |
Total Long-Term Liabilities | $3.900M |
Total Liabilities | $22.30M |
YoY Change | -5.51% |
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 | $155.7M |
YoY Change | |
Total Liabilities & Shareholders Equity | $177.9M |
YoY Change | -4.25% |
Cashflow Statement
Concept | 2011 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $6.700M |
YoY Change | -61.71% |
Depreciation, Depletion And Amortization | $4.410M |
YoY Change | 31.64% |
Cash From Operating Activities | $22.54M |
YoY Change | 9.9% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$2.410M |
YoY Change | -18.31% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$4.190M |
YoY Change | -45.23% |
Cash From Investing Activities | -$6.600M |
YoY Change | -37.74% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -20.38M |
YoY Change | 54.75% |
NET CHANGE | |
Cash From Operating Activities | 22.54M |
Cash From Investing Activities | -6.600M |
Cash From Financing Activities | -20.38M |
Net Change In Cash | -4.440M |
YoY Change | 36.2% |
FREE CASH FLOW | |
Cash From Operating Activities | $22.54M |
Capital Expenditures | -$2.410M |
Free Cash Flow | $24.95M |
YoY Change | 6.35% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20947000 |