2012 Form 10-K Financial Statement
#000089710113000417 Filed on March 22, 2013
Income Statement
| Concept | 2012 |
|---|---|
| Revenue | $6.500M |
| YoY Change | 6.21% |
| Cost Of Revenue | $2.860M |
| YoY Change | 9.58% |
| Gross Profit | $3.640M |
| YoY Change | 4.0% |
| Gross Profit Margin | 56.0% |
| Selling, General & Admin | $2.370M |
| YoY Change | 1.72% |
| % of Gross Profit | 65.11% |
| Research & Development | $440.0K |
| YoY Change | 0.0% |
| % of Gross Profit | 12.09% |
| Depreciation & Amortization | $70.00K |
| YoY Change | 16.67% |
| % of Gross Profit | 1.92% |
| Operating Expenses | $2.810M |
| YoY Change | 1.44% |
| Operating Profit | $830.0K |
| YoY Change | 13.7% |
| Interest Expense | $800.0K |
| YoY Change | 900.0% |
| % of Operating Profit | 96.39% |
| Other Income/Expense, Net | $10.00K |
| YoY Change | 0.0% |
| Pretax Income | $1.640M |
| YoY Change | 102.47% |
| Income Tax | $560.0K |
| % Of Pretax Income | 34.15% |
| Net Earnings | $1.090M |
| YoY Change | 98.18% |
| Net Earnings / Revenue | 16.77% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $319.6K |
| COMMON SHARES | |
| Basic Shares Outstanding | 3.391M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $10.03M |
| YoY Change | 15.82% |
| Cash & Equivalents | $1.100M |
| Short-Term Investments | $8.930M |
| Other Short-Term Assets | $80.00K |
| YoY Change | -33.33% |
| Inventory | $1.330M |
| Prepaid Expenses | |
| Receivables | $600.0K |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $12.03M |
| YoY Change | 11.91% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.300M |
| YoY Change | 10.17% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $1.310M |
| YoY Change | 11.02% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $12.03M |
| Total Long-Term Assets | $1.310M |
| Total Assets | $13.34M |
| YoY Change | 11.82% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $90.00K |
| YoY Change | -18.18% |
| Accrued Expenses | $230.0K |
| YoY Change | 9.52% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $630.0K |
| YoY Change | 96.88% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $630.0K |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $2.090M |
| YoY Change | 34.84% |
| 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 | $11.25M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $13.34M |
| YoY Change | 11.82% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.090M |
| YoY Change | 98.18% |
| Depreciation, Depletion And Amortization | $70.00K |
| YoY Change | 16.67% |
| Cash From Operating Activities | $730.0K |
| YoY Change | 135.48% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$200.0K |
| YoY Change | 150.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$4.380M |
| YoY Change | -184.39% |
| Cash From Investing Activities | -$4.570M |
| YoY Change | -189.43% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -540.0K |
| YoY Change | 3.85% |
| NET CHANGE | |
| Cash From Operating Activities | 730.0K |
| Cash From Investing Activities | -4.570M |
| Cash From Financing Activities | -540.0K |
| Net Change In Cash | -4.380M |
| YoY Change | -189.39% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $730.0K |
| Capital Expenditures | -$200.0K |
| Free Cash Flow | $930.0K |
| YoY Change | 138.46% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3391332 |
