2011 Form 10-K Financial Statement
#000119312512098751 Filed on March 06, 2012
Income Statement
| Concept | 2011 |
|---|---|
| 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 | |
| YoY Change | |
| % 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 | $8.700M |
| YoY Change | 22.88% |
| Income Tax | $2.580M |
| % Of Pretax Income | 29.66% |
| Net Earnings | $6.110M |
| YoY Change | 26.24% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.490M |
| COMMON SHARES | |
| Basic Shares Outstanding | 4.102M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 |
|---|---|
| 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 | $10.50M |
| YoY Change | -2.78% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $5.300M |
| YoY Change | -1.85% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $740.9M |
| YoY Change | 10.34% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $9.000M |
| YoY Change | 73.08% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $9.000M |
| YoY Change | 73.08% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $30.30M |
| YoY Change | -9.01% |
| Other Long-Term Liabilities | $13.40M |
| YoY Change | 13.56% |
| Total Long-Term Liabilities | $43.70M |
| YoY Change | -3.1% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $9.000M |
| Total Long-Term Liabilities | $43.70M |
| Total Liabilities | $671.9M |
| YoY Change | 10.42% |
| 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 | $69.00M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $740.9M |
| YoY Change | 10.34% |
Cashflow Statement
| Concept | 2011 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $6.110M |
| YoY Change | 26.24% |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | $10.82M |
| YoY Change | 12.59% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$730.0K |
| YoY Change | -73.65% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$69.71M |
| YoY Change | 32.65% |
| Cash From Investing Activities | -$70.44M |
| YoY Change | 27.33% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 60.58M |
| YoY Change | 30.45% |
| NET CHANGE | |
| Cash From Operating Activities | 10.82M |
| Cash From Investing Activities | -70.44M |
| Cash From Financing Activities | 60.58M |
| Net Change In Cash | 960.0K |
| YoY Change | 31.51% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $10.82M |
| Capital Expenditures | -$730.0K |
| Free Cash Flow | $11.55M |
| YoY Change | -6.7% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4102142 |
