2012 Form 10-K Financial Statement
#000114420413017493 Filed on March 26, 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 | $3.470M |
| YoY Change | 7.1% |
| % 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 | $6.460M |
| YoY Change | -3.44% |
| Income Tax | $1.560M |
| % Of Pretax Income | 24.15% |
| Net Earnings | $4.900M |
| YoY Change | -2.97% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.429M |
| COMMON SHARES | |
| Basic Shares Outstanding | 2.286M |
| 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 | $14.10M |
| YoY Change | 3.68% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $500.0K |
| YoY Change | 25.0% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $601.5M |
| YoY Change | -0.86% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $3.900M |
| YoY Change | -42.65% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $8.100M |
| YoY Change | -14.74% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $3.900M |
| YoY Change | -42.65% |
| 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 | $3.900M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $542.6M |
| YoY Change | -1.9% |
| 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 | $58.90M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $601.5M |
| YoY Change | -0.86% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $4.900M |
| YoY Change | -2.97% |
| Depreciation, Depletion And Amortization | $3.470M |
| YoY Change | 7.1% |
| Cash From Operating Activities | $4.540M |
| YoY Change | -69.89% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.980M |
| YoY Change | 371.43% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$24.35M |
| YoY Change | 29.18% |
| Cash From Investing Activities | -$26.33M |
| YoY Change | 36.64% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -8.530M |
| YoY Change | -125.55% |
| NET CHANGE | |
| Cash From Operating Activities | 4.540M |
| Cash From Investing Activities | -26.33M |
| Cash From Financing Activities | -8.530M |
| Net Change In Cash | -30.32M |
| YoY Change | -203.84% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $4.540M |
| Capital Expenditures | -$1.980M |
| Free Cash Flow | $6.520M |
| YoY Change | -57.94% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2286233 |
