2012 Q4 Form 10-K Financial Statement
#000140853413000013 Filed on March 27, 2013
Income Statement
| Concept | 2012 Q4 | 2011 Q4 | 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 | $540.0K | $480.0K | $1.720M |
| YoY Change | 12.5% | 26.32% | 17.01% |
| % 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 | $4.270M | $1.730M | $11.80M |
| YoY Change | 146.82% | 2.37% | -22.88% |
| Income Tax | $1.260M | $650.0K | $3.700M |
| % Of Pretax Income | 29.51% | 37.57% | 31.36% |
| Net Earnings | $3.010M | $1.080M | $8.000M |
| YoY Change | 178.7% | -10.0% | -20.0% |
| Net Earnings / Revenue | |||
| Basic Earnings Per Share | $0.98 | ||
| Diluted Earnings Per Share | $359.6K | $128.9K | $963.9K |
| COMMON SHARES | |||
| Basic Shares Outstanding | |||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q4 | 2011 Q4 | 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 | $19.60M | $19.90M | $19.90M |
| YoY Change | -1.51% | 24.38% | 24.38% |
| 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 | $1.407B | $1.354B | $1.354B |
| YoY Change | 3.94% | 19.52% | 19.52% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | |||
| YoY Change | |||
| Accrued Expenses | $2.800M | $3.500M | $3.500M |
| YoY Change | -20.0% | 0.0% | 0.0% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $14.70M | $12.20M | $12.20M |
| YoY Change | 20.49% | -3.17% | -3.17% |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $2.800M | $3.500M | $3.500M |
| YoY Change | -20.0% | 0.0% | 0.0% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.100M | $3.200M | $3.200M |
| YoY Change | -65.63% | ||
| Other Long-Term Liabilities | $1.800M | $1.000M | $1.000M |
| YoY Change | 80.0% | -91.15% | -91.15% |
| Total Long-Term Liabilities | $2.900M | $4.200M | $4.200M |
| YoY Change | -30.95% | -62.83% | -62.83% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $2.800M | $3.500M | $3.500M |
| Total Long-Term Liabilities | $2.900M | $4.200M | $4.200M |
| Total Liabilities | $1.273B | $1.227B | $1.227B |
| YoY Change | 3.73% | 18.59% | 18.59% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | |||
| YoY Change | |||
| Common Stock | $6.294M | $6.294M | |
| YoY Change | 0.0% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $134.2M | $126.6M | $126.6M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.407B | $1.354B | $1.354B |
| YoY Change | 3.94% | 19.52% | 19.52% |
Cashflow Statement
| Concept | 2012 Q4 | 2011 Q4 | 2011 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $3.010M | $1.080M | $8.000M |
| YoY Change | 178.7% | -10.0% | -20.0% |
| Depreciation, Depletion And Amortization | $540.0K | $480.0K | $1.720M |
| YoY Change | 12.5% | 26.32% | 17.01% |
| Cash From Operating Activities | $2.280M | $3.080M | $17.97M |
| YoY Change | -25.97% | 17.56% | 10.65% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$360.0K | -$530.0K | -$2.340M |
| YoY Change | -32.08% | 307.69% | 75.94% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$40.35M | -$21.03M | -$82.13M |
| YoY Change | 91.87% | -65.07% | -59.02% |
| Cash From Investing Activities | -$40.71M | -$21.55M | -$84.46M |
| YoY Change | 88.91% | -64.28% | -58.13% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 47.76M | 41.90M | 134.1M |
| YoY Change | 13.99% | -38.07% | -26.96% |
| NET CHANGE | |||
| Cash From Operating Activities | 2.280M | 3.080M | 17.97M |
| Cash From Investing Activities | -40.71M | -21.55M | -84.46M |
| Cash From Financing Activities | 47.76M | 41.90M | 134.1M |
| Net Change In Cash | 9.330M | 23.43M | 67.61M |
| YoY Change | -60.18% | 135.48% | -3696.28% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $2.280M | $3.080M | $17.97M |
| Capital Expenditures | -$360.0K | -$530.0K | -$2.340M |
| Free Cash Flow | $2.640M | $3.610M | $20.31M |
| YoY Change | -26.87% | 31.27% | 15.59% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
6294000 | |
| CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
6294000 | |
| CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.98 | |
| CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.42 | |
| CY2009 | fgyh |
Shares Issued In Stock Dividend Includes Dividend On Acquisition Shares
SharesIssuedInStockDividendIncludesDividendOnAcquisitionShares
|
555964 | |
| CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6294227 | |
| CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6115608 | |
| CY2009Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6115608 | |
| CY2011 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.58 | |
| CY2010 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.58 | |
| CY2011 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
3031000 | |
| CY2011 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | |
| CY2010 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | |
| CY2009 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | |
| CY2011Q4 | fgyh |
Common Stock Shares Outstanding Before Shares Issued In Stock Dividend Adjustment
CommonStockSharesOutstandingBeforeSharesIssuedInStockDividendAdjustment
|
5722408 | |
| CY2010Q4 | fgyh |
Common Stock Shares Outstanding Before Shares Issued In Stock Dividend Adjustment
CommonStockSharesOutstandingBeforeSharesIssuedInStockDividendAdjustment
|
5559644 | |
| CY2009Q4 | fgyh |
Common Stock Shares Outstanding Before Shares Issued In Stock Dividend Adjustment
CommonStockSharesOutstandingBeforeSharesIssuedInStockDividendAdjustment
|
5559644 | |
| CY2008Q4 | fgyh |
Common Stock Shares Outstanding Before Shares Issued In Stock Dividend Adjustment
CommonStockSharesOutstandingBeforeSharesIssuedInStockDividendAdjustment
|
5559644 | |
| CY2011 | fgyh |
Shares Issued In Acquisition Unadjusted For Stock Dividend
SharesIssuedInAcquisitionUnadjustedForStockDividend
|
162764 | |
| CY2010 | fgyh |
Shares Issued In Acquisition Unadjusted For Stock Dividend
SharesIssuedInAcquisitionUnadjustedForStockDividend
|
0 | |
| CY2009 | fgyh |
Shares Issued In Acquisition Unadjusted For Stock Dividend
SharesIssuedInAcquisitionUnadjustedForStockDividend
|
0 | |
| CY2012 | fgyh |
Shares Issued In Stock Dividend Includes Dividend On Acquisition Shares
SharesIssuedInStockDividendIncludesDividendOnAcquisitionShares
|
571819 |
