2012 Form 10-K Financial Statement
#000156276213000070 Filed on March 04, 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 | |
| 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 | $11.88M |
| YoY Change | 36.55% |
| Income Tax | $3.750M |
| % Of Pretax Income | 31.57% |
| Net Earnings | $8.130M |
| YoY Change | 33.06% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.954M |
| COMMON SHARES | |
| Basic Shares Outstanding | 4.144M |
| 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 | $11.40M |
| YoY Change | 8.57% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $4.900M |
| YoY Change | -7.55% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $809.7M |
| YoY Change | 9.29% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $12.10M |
| YoY Change | 34.44% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $12.10M |
| YoY Change | 34.44% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $20.30M |
| YoY Change | -33.0% |
| Other Long-Term Liabilities | $13.40M |
| YoY Change | 0.0% |
| Total Long-Term Liabilities | $33.70M |
| YoY Change | -22.88% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $12.10M |
| Total Long-Term Liabilities | $33.70M |
| Total Liabilities | $734.8M |
| YoY Change | 9.36% |
| 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 | $74.80M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $809.7M |
| YoY Change | 9.29% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $8.130M |
| YoY Change | 33.06% |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | $12.60M |
| YoY Change | 16.45% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.000M |
| YoY Change | 173.97% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $4.670M |
| YoY Change | -106.7% |
| Cash From Investing Activities | $2.660M |
| YoY Change | -103.78% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 60.53M |
| YoY Change | -0.08% |
| NET CHANGE | |
| Cash From Operating Activities | 12.60M |
| Cash From Investing Activities | 2.660M |
| Cash From Financing Activities | 60.53M |
| Net Change In Cash | 75.79M |
| YoY Change | 7794.79% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $12.60M |
| Capital Expenditures | -$2.000M |
| Free Cash Flow | $14.60M |
| YoY Change | 26.41% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4144322 |
