$ELA
Envela Corp

2012 Q4 Form 10-K Financial Statement

#000114420414018387 Filed on March 27, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 2011 Q4
Revenue $127.9M
YoY Change -8.11%
Cost Of Revenue $103.6M
YoY Change -12.98%
Gross Profit $24.28M
YoY Change 20.73%
Gross Profit Margin 18.99%
Selling, General & Admin $24.80M
YoY Change 87.83%
% of Gross Profit 102.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $250.0K $696.5K $140.0K
YoY Change 78.57% 127.77% -17.65%
% of Gross Profit 2.87%
Operating Expenses $24.80M
YoY Change 87.83%
Operating Profit -$1.215M
YoY Change -118.39%
Interest Expense $306.5K
YoY Change -46.54%
% of Operating Profit
Other Income/Expense, Net -$246.4K
YoY Change -95.04%
Pretax Income -$1.461M
YoY Change -189.03%
Income Tax $160.5K
% Of Pretax Income
Net Earnings -$2.311M
YoY Change -328.03%
Net Earnings / Revenue -1.81%
Basic Earnings Per Share -$0.19
Diluted Earnings Per Share -$0.19
COMMON SHARES
Basic Shares Outstanding 12.18M 12.18M shares
Diluted Shares Outstanding 12.18M shares

Balance Sheet

Concept 2012 Q4 2012 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.910M $4.910M $5.980M
YoY Change -17.89% -19.11% 719.18%
Cash & Equivalents $3.060M $4.910M $5.977M
Short-Term Investments
Other Short-Term Assets $320.0K $320.0K $1.330M
YoY Change -75.94% 220.0% 4333.33%
Inventory $11.93M $11.93M $10.72M
Prepaid Expenses $321.7K $84.97K
Receivables $718.5K $720.0K $1.579M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $17.88M $17.88M $19.61M
YoY Change -8.81% -7.79% 107.45%
LONG-TERM ASSETS
Property, Plant & Equipment $4.850M $4.850M $4.479M
YoY Change 8.28% 2.97% 3.14%
Goodwill
YoY Change
Intangibles $3.170M $3.397M
YoY Change -6.7% 8115.73%
Long-Term Investments
YoY Change
Other Assets $211.1K $210.0K $160.5K
YoY Change 31.51% 31.25% 646.75%
Total Long-Term Assets $8.231M $8.230M $8.037M
YoY Change 2.41% -0.36% 82.12%
TOTAL ASSETS
Total Short-Term Assets $17.88M $17.88M $19.61M
Total Long-Term Assets $8.231M $8.230M $8.037M
Total Assets $26.11M $26.11M $27.65M
YoY Change -5.55% -5.57% 99.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.560M $3.560M $1.500M
YoY Change 137.33% 137.33% 1.35%
Accrued Expenses $1.250M $1.250M $3.017M
YoY Change -58.56% -58.88% 180.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $3.000M
YoY Change -100.0% -100.0% -17.81%
Long-Term Debt Due $146.9K $180.0K $451.7K
YoY Change -67.47% -61.7% -38.49%
Total Short-Term Liabilities $7.605M $7.600M $9.879M
YoY Change -23.02% -22.84% 1.45%
LONG-TERM LIABILITIES
Long-Term Debt $1.843M $5.430M $2.447M
YoY Change -24.69% 117.2% -15.65%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.843M $5.430M $2.447M
YoY Change -24.69% 117.2% -15.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.605M $7.600M $9.879M
Total Long-Term Liabilities $1.843M $5.430M $2.447M
Total Liabilities $13.03M $13.03M $12.36M
YoY Change 5.46% 5.42% -14.59%
SHAREHOLDERS EQUITY
Retained Earnings -$21.08M -$18.77M
YoY Change 12.31% -5.12%
Common Stock $121.8K $121.6K
YoY Change 0.1% 16.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.08M $13.08M $15.29M
YoY Change
Total Liabilities & Shareholders Equity $26.11M $26.11M $27.65M
YoY Change -5.55% -5.57% 99.39%

Cashflow Statement

Concept 2012 Q4 2012 2011 Q4
OPERATING ACTIVITIES
Net Income -$2.311M
YoY Change -328.03%
Depreciation, Depletion And Amortization $250.0K $696.5K $140.0K
YoY Change 78.57% 127.77% -17.65%
Cash From Operating Activities $2.230M -$475.2K $1.500M
YoY Change 48.67% -105.93% -176.14%
INVESTING ACTIVITIES
Capital Expenditures -$60.00K $938.1K -$290.0K
YoY Change -79.31% 75.62% -390.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $60.00K $0.00
YoY Change -86.96% -100.0%
Cash From Investing Activities -$60.00K -$878.8K -$290.0K
YoY Change -79.31% 1143.36% -462.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.00K -$373.2K -920.0K
YoY Change -95.65% -70.45% -146.23%
NET CHANGE
Cash From Operating Activities 2.230M -$475.2K 1.500M
Cash From Investing Activities -60.00K -$878.8K -290.0K
Cash From Financing Activities -40.00K -$373.2K -920.0K
Net Change In Cash 2.130M -$1.727M 290.0K
YoY Change 634.48% -125.85% 190.0%
FREE CASH FLOW
Cash From Operating Activities $2.230M -$475.2K $1.500M
Capital Expenditures -$60.00K $938.1K -$290.0K
Free Cash Flow $2.290M -$1.413M $1.790M
YoY Change 27.93% -118.89% -186.47%

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CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1309459 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1087329 USD
CY2013Q4 us-gaap Liabilities
Liabilities
14479807 USD
CY2012Q4 us-gaap Liabilities
Liabilities
13031359 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24904131 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
26114872 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
10338621 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
7604939 USD
CY2013Q4 us-gaap Litigation Reserve
LitigationReserve
1100000 USD
CY2013 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
2000000 USD
CY2013 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
314000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
4141186 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
5426420 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
122536 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
146949 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
133627 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1073 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
12590 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1601591 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2525932 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1757827 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1843062 USD
CY2013Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
2383359 USD
CY2012Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
3583358 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1385404 USD
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
5347500 shares
CY2013Q4 us-gaap Share Price
SharePrice
2.23
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-373232 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-640717 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-878831 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
329804 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-475175 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-2659189 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-2311168 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-142168 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-246357 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-2406855 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-1214815 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3060529 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1186145 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
92057 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
274085 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
619818 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
888424 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
USD
CY2013Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
31295921 USD
CY2013 us-gaap Operating Loss Carryforwards Expiration Date
OperatingLossCarryforwardsExpirationDate
2014-01-01
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
244065 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
211069 USD
CY2013Q4 us-gaap Other Inventory Scrap
OtherInventoryScrap
1190490 USD
CY2012Q4 us-gaap Other Inventory Scrap
OtherInventoryScrap
2354338 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
126021 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
60093 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
95000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
640717 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
938144 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
shares
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
236649 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
321709 USD
CY2013 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
USD
CY2012 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
3583358 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
154313 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6102107 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5307953 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5074860 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4849937 USD
CY2013Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
3914390 USD
CY2012Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
3689467 USD
CY2012 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
76365 USD
CY2013 us-gaap Repayments Of Debt
RepaymentsOfDebt
146949 USD
CY2012 us-gaap Repayments Of Debt
RepaymentsOfDebt
932890 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2999887 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
38455 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
23813 USD
CY2013 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
1200000 USD
CY2012 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-23743085 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-21083896 USD
CY2013 us-gaap Sales Returns And Allowances Goods
SalesReturnsAndAllowancesGoods
55124 USD
CY2012 us-gaap Sales Returns And Allowances Goods
SalesReturnsAndAllowancesGoods
38877 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
108541687 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
127876610 USD
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
195544 USD
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
280887 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
10424324 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
13083513 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
15291490 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21438488 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24802391 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
26826 USD
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3050 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5347500 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5372500 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.20
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.14
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
25000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
175000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3050 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5347500 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5372500 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5547500 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.20
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.14
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.76
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.20
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.21
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
shares
CY2013 us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
USD
CY2012 us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
59313 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong>Use of Estimates</strong></p> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> The preparation of financial statements in conformity with generally accepted accounting principles requires the use of certain estimates and assumptions by management in determining the reported amounts of assets and liabilities, disclosure of contingent liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period including depreciation of property and equipment and amortization or impairment of intangible assets. The Company evaluates its estimates and assumptions on an ongoing basis and relies on historical experience and various other factors that it believes to be reasonable under the circumstances to determine such estimates. Because uncertainties with respect to estimates and assumptions are inherent in the preparation of financial statements, actual results could differ from these estimates.</p> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong>&nbsp;</strong></p> <!--EndFragment--></div> </div>
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12175584 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12175361 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12175584 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12175361 shares

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