2012 Form 10-K Financial Statement
#000089710112001630 Filed on September 26, 2012
Income Statement
| Concept | 2012 |
|---|---|
| Revenue | $19.52M |
| YoY Change | 2.74% |
| Cost Of Revenue | $5.380M |
| YoY Change | 2.87% |
| Gross Profit | $14.15M |
| YoY Change | 2.69% |
| Gross Profit Margin | 72.49% |
| Selling, General & Admin | $12.62M |
| YoY Change | 16.1% |
| % of Gross Profit | 89.19% |
| Research & Development | $920.0K |
| YoY Change | -10.68% |
| % of Gross Profit | 6.5% |
| Depreciation & Amortization | $530.0K |
| YoY Change | 17.78% |
| % of Gross Profit | 3.75% |
| Operating Expenses | $13.54M |
| YoY Change | 13.78% |
| Operating Profit | $610.0K |
| YoY Change | -67.55% |
| Interest Expense | -$170.0K |
| YoY Change | -10.53% |
| % of Operating Profit | -27.87% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $440.0K |
| YoY Change | -73.81% |
| Income Tax | $250.0K |
| % Of Pretax Income | 56.82% |
| Net Earnings | $190.0K |
| YoY Change | -82.08% |
| Net Earnings / Revenue | 0.97% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $23.43K |
| COMMON SHARES | |
| Basic Shares Outstanding | 8.108M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.700M |
| YoY Change | -58.44% |
| Cash & Equivalents | $1.700M |
| Short-Term Investments | |
| Other Short-Term Assets | $1.020M |
| YoY Change | -6.42% |
| Inventory | $2.390M |
| Prepaid Expenses | |
| Receivables | $10.85M |
| Other Receivables | $340.0K |
| Total Short-Term Assets | $16.30M |
| YoY Change | -1.98% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $3.170M |
| YoY Change | 12.81% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $270.0K |
| YoY Change | 42.11% |
| Total Long-Term Assets | $4.620M |
| YoY Change | 8.96% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $16.30M |
| Total Long-Term Assets | $4.620M |
| Total Assets | $20.92M |
| YoY Change | 0.24% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $750.0K |
| YoY Change | 2.74% |
| Accrued Expenses | $790.0K |
| YoY Change | -23.3% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $1.770M |
| YoY Change | 0.0% |
| Long-Term Debt Due | $250.0K |
| YoY Change | -43.18% |
| Total Short-Term Liabilities | $4.170M |
| YoY Change | -5.44% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.390M |
| YoY Change | -12.03% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $1.390M |
| YoY Change | -12.03% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $4.170M |
| Total Long-Term Liabilities | $1.390M |
| Total Liabilities | $5.840M |
| YoY Change | -5.19% |
| 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 | $15.08M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $20.92M |
| YoY Change | 0.24% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $190.0K |
| YoY Change | -82.08% |
| Depreciation, Depletion And Amortization | $530.0K |
| YoY Change | 17.78% |
| Cash From Operating Activities | -$1.170M |
| YoY Change | -17.61% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$850.0K |
| YoY Change | -24.78% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $10.00K |
| YoY Change | 0.0% |
| Cash From Investing Activities | -$850.0K |
| YoY Change | -23.42% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -370.0K |
| YoY Change | -106.16% |
| NET CHANGE | |
| Cash From Operating Activities | -1.170M |
| Cash From Investing Activities | -850.0K |
| Cash From Financing Activities | -370.0K |
| Net Change In Cash | -2.390M |
| YoY Change | -168.68% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$1.170M |
| Capital Expenditures | -$850.0K |
| Free Cash Flow | -$320.0K |
| YoY Change | 10.34% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8107723 | |
| CY2012Q2 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
1768000 | |
| CY2012Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
3116000 |
