2011 Q4 Form 10-Q Financial Statement
#000119312512049639 Filed on February 09, 2012
Income Statement
| Concept | 2011 Q4 | 2010 Q4 |
|---|---|---|
| Revenue | $123.6M | $103.9M |
| YoY Change | 18.96% | -0.48% |
| Cost Of Revenue | $111.1M | $96.00M |
| YoY Change | 15.76% | 2.45% |
| Gross Profit | $12.47M | $7.800M |
| YoY Change | 59.88% | -28.44% |
| Gross Profit Margin | 10.09% | 7.51% |
| Selling, General & Admin | $4.900M | $3.900M |
| YoY Change | 25.64% | 21.88% |
| % of Gross Profit | 39.29% | 50.0% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $12.67M | $12.13M |
| YoY Change | 4.49% | -5.26% |
| % of Gross Profit | 101.6% | 155.47% |
| Operating Expenses | $4.600M | $3.900M |
| YoY Change | 17.95% | -30.36% |
| Operating Profit | $20.84M | $3.900M |
| YoY Change | 434.31% | -26.42% |
| Interest Expense | $4.210M | $2.600M |
| YoY Change | 61.92% | 766.67% |
| % of Operating Profit | 20.2% | 66.67% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $489.0K | $6.600M |
| YoY Change | -92.59% | 20.0% |
| Income Tax | -$2.408M | $1.100M |
| % Of Pretax Income | -492.43% | 16.67% |
| Net Earnings | $2.897M | $5.500M |
| YoY Change | -47.33% | 17.02% |
| Net Earnings / Revenue | 2.34% | 5.29% |
| Basic Earnings Per Share | $0.07 | |
| Diluted Earnings Per Share | $0.07 | $124.4K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 44.21M shares | 43.89M |
| Diluted Shares Outstanding | 44.40M shares |
Balance Sheet
| Concept | 2011 Q4 | 2010 Q4 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $3.700M | $4.100M |
| YoY Change | -9.76% | -81.7% |
| Cash & Equivalents | $3.679M | $4.100M |
| Short-Term Investments | ||
| Other Short-Term Assets | $3.000M | $2.500M |
| YoY Change | 20.0% | -45.65% |
| Inventory | $113.6M | $111.0M |
| Prepaid Expenses | ||
| Receivables | $54.50M | $42.30M |
| Other Receivables | $9.100M | $0.00 |
| Total Short-Term Assets | $183.9M | $159.8M |
| YoY Change | 15.08% | -3.03% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $590.0M | $607.7M |
| YoY Change | -2.91% | -5.72% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $37.60M | $31.50M |
| YoY Change | 19.37% | -6.8% |
| Other Assets | $19.20M | $26.50M |
| YoY Change | -27.55% | 23.26% |
| Total Long-Term Assets | $801.2M | $830.6M |
| YoY Change | -3.53% | -3.33% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $183.9M | $159.8M |
| Total Long-Term Assets | $801.2M | $830.6M |
| Total Assets | $985.1M | $990.4M |
| YoY Change | -0.53% | -3.28% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $33.30M | $30.50M |
| YoY Change | 9.18% | 84.85% |
| Accrued Expenses | $42.50M | $35.90M |
| YoY Change | 18.38% | -5.77% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $4.700M | $0.00 |
| YoY Change | ||
| Total Short-Term Liabilities | $83.90M | $66.40M |
| YoY Change | 26.36% | 13.7% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $276.3M | $290.0M |
| YoY Change | -4.72% | -3.33% |
| Other Long-Term Liabilities | $35.30M | $40.80M |
| YoY Change | -13.48% | -59.24% |
| Total Long-Term Liabilities | $311.6M | $330.8M |
| YoY Change | -5.8% | -17.32% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $83.90M | $66.40M |
| Total Long-Term Liabilities | $311.6M | $330.8M |
| Total Liabilities | $523.0M | $521.7M |
| YoY Change | 0.25% | -9.52% |
| 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 | $462.2M | $468.8M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $985.1M | $990.4M |
| YoY Change | -0.54% | -3.28% |
Cashflow Statement
| Concept | 2011 Q4 | 2010 Q4 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $2.897M | $5.500M |
| YoY Change | -47.33% | 17.02% |
| Depreciation, Depletion And Amortization | $12.67M | $12.13M |
| YoY Change | 4.49% | -5.26% |
| Cash From Operating Activities | $16.20M | $11.10M |
| YoY Change | 45.95% | -51.1% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $15.43M | $6.276M |
| YoY Change | 145.83% | -372.87% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | $0.00 |
| YoY Change | ||
| Cash From Investing Activities | -$15.40M | -$6.200M |
| YoY Change | 148.39% | 169.57% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -7.800M | -8.800M |
| YoY Change | -11.36% | 282.61% |
| NET CHANGE | ||
| Cash From Operating Activities | 16.20M | 11.10M |
| Cash From Investing Activities | -15.40M | -6.200M |
| Cash From Financing Activities | -7.800M | -8.800M |
| Net Change In Cash | -7.000M | -3.900M |
| YoY Change | 79.49% | -121.55% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $16.20M | $11.10M |
| Capital Expenditures | $15.43M | $6.276M |
| Free Cash Flow | $772.0K | $4.824M |
| YoY Change | -84.0% | -80.7% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q4 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
82427 | |
| CY2011Q1 | us-gaap |
Assets
Assets
|
985810000 | |
| CY2011Q4 | us-gaap |
Assets
Assets
|
985149000 | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
36966000 | ||
| CY2010Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12127000 | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
37354000 | ||
| CY2011Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12671000 | |
| us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
425000 | ||
| CY2010Q4 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
147000 | |
| us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
684000 | ||
| CY2011Q4 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
294000 | |
| us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
79000 | ||
| us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
49000 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11743000 | ||
| CY2010Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6276000 | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22944000 | ||
| CY2011Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15428000 |
