2012 Form 10-K Financial Statement
#000144979413000002 Filed on March 28, 2013
Income Statement
| Concept | 2012 |
|---|---|
| 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 | $610.0K |
| YoY Change | -3.17% |
| % 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 | $7.970M |
| YoY Change | 10.24% |
| Income Tax | $2.230M |
| % Of Pretax Income | 27.98% |
| Net Earnings | $5.740M |
| YoY Change | 11.67% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $795.0K |
| COMMON SHARES | |
| Basic Shares Outstanding | 7.195M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 |
|---|---|
| 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 | $2.100M |
| YoY Change | 0.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $643.0M |
| YoY Change | 11.73% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $300.0K |
| YoY Change | -50.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $24.50M |
| YoY Change | -27.94% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $300.0K |
| YoY Change | -50.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $12.60M |
| YoY Change | -3.82% |
| Other Long-Term Liabilities | $2.600M |
| YoY Change | 44.44% |
| Total Long-Term Liabilities | $15.20M |
| YoY Change | 2.01% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $300.0K |
| Total Long-Term Liabilities | $15.20M |
| Total Liabilities | $593.0M |
| YoY Change | 11.66% |
| 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 | $50.00M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $643.0M |
| YoY Change | 11.73% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $5.740M |
| YoY Change | 11.67% |
| Depreciation, Depletion And Amortization | $610.0K |
| YoY Change | -3.17% |
| Cash From Operating Activities | $7.150M |
| YoY Change | 8.66% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$610.0K |
| YoY Change | 90.63% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$83.94M |
| YoY Change | 149.38% |
| Cash From Investing Activities | -$84.55M |
| YoY Change | 148.82% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 61.21M |
| YoY Change | 13.56% |
| NET CHANGE | |
| Cash From Operating Activities | 7.150M |
| Cash From Investing Activities | -84.55M |
| Cash From Financing Activities | 61.21M |
| Net Change In Cash | -16.19M |
| YoY Change | -161.09% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $7.150M |
| Capital Expenditures | -$610.0K |
| Free Cash Flow | $7.760M |
| YoY Change | 12.46% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7195353 |
