2011 Form 10-K Financial Statement
#000119312512106634 Filed on March 09, 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 | $3.470M |
| YoY Change | -1.98% |
| % 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 | $34.20M |
| YoY Change | 11.76% |
| Income Tax | $11.40M |
| % Of Pretax Income | 33.33% |
| Net Earnings | $22.80M |
| YoY Change | 7.04% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.727M |
| COMMON SHARES | |
| Basic Shares Outstanding | 13.07K |
| 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 | $33.10M |
| YoY Change | -0.6% |
| 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 | $2.336B |
| YoY Change | 5.51% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $139.1M |
| YoY Change | 257.58% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $139.1M |
| YoY Change | 257.58% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Other Long-Term Liabilities | $16.90M |
| YoY Change | 9.74% |
| Total Long-Term Liabilities | $16.90M |
| YoY Change | -47.35% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $139.1M |
| Total Long-Term Liabilities | $16.90M |
| Total Liabilities | $2.099B |
| YoY Change | 4.84% |
| 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 | $237.2M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.336B |
| YoY Change | 5.51% |
Cashflow Statement
| Concept | 2011 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $22.80M |
| YoY Change | 7.04% |
| Depreciation, Depletion And Amortization | $3.470M |
| YoY Change | -1.98% |
| Cash From Operating Activities | $32.02M |
| YoY Change | -9.62% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$3.680M |
| YoY Change | 50.82% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$101.2M |
| YoY Change | -39.33% |
| Cash From Investing Activities | -$104.9M |
| YoY Change | -38.04% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 91.36M |
| YoY Change | -29.66% |
| NET CHANGE | |
| Cash From Operating Activities | 32.02M |
| Cash From Investing Activities | -104.9M |
| Cash From Financing Activities | 91.36M |
| Net Change In Cash | 18.53M |
| YoY Change | -575.13% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $32.02M |
| Capital Expenditures | -$3.680M |
| Free Cash Flow | $35.70M |
| YoY Change | -5.73% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13067 |
