2013 Form 10-K Financial Statement
#000089710113001233 Filed on August 23, 2013
Income Statement
| Concept | 2013 |
|---|---|
| Revenue | $386.2M |
| YoY Change | 9.68% |
| Cost Of Revenue | $295.7M |
| YoY Change | 10.83% |
| Gross Profit | $90.50M |
| YoY Change | 6.1% |
| Gross Profit Margin | 23.43% |
| Selling, General & Admin | $65.40M |
| YoY Change | 8.46% |
| % of Gross Profit | 72.27% |
| Research & Development | $2.500M |
| YoY Change | 8.7% |
| % of Gross Profit | 2.76% |
| Depreciation & Amortization | $3.800M |
| YoY Change | 33.8% |
| % of Gross Profit | 4.2% |
| Operating Expenses | $67.90M |
| YoY Change | 8.47% |
| Operating Profit | $22.60M |
| YoY Change | -0.44% |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | $600.0K |
| YoY Change | 50.0% |
| Pretax Income | $20.90M |
| YoY Change | 0.97% |
| Income Tax | $7.700M |
| % Of Pretax Income | 36.84% |
| Net Earnings | $13.20M |
| YoY Change | 0.76% |
| Net Earnings / Revenue | 3.42% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.808M |
| COMMON SHARES | |
| Basic Shares Outstanding | 7.041M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $10.90M |
| YoY Change | -22.14% |
| Cash & Equivalents | $10.90M |
| Short-Term Investments | |
| Other Short-Term Assets | $9.800M |
| YoY Change | 84.91% |
| Inventory | $92.40M |
| Prepaid Expenses | |
| Receivables | $36.10M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $149.2M |
| YoY Change | 10.03% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $32.10M |
| YoY Change | 7.36% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $11.20M |
| YoY Change | -30.86% |
| Total Long-Term Assets | $43.30M |
| YoY Change | -6.07% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $149.2M |
| Total Long-Term Assets | $43.30M |
| Total Assets | $192.5M |
| YoY Change | 5.94% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $13.90M |
| YoY Change | 6.92% |
| Accrued Expenses | $17.20M |
| YoY Change | -0.58% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $35.50M |
| YoY Change | 11.64% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $5.800M |
| YoY Change | -44.23% |
| Total Long-Term Liabilities | $5.800M |
| YoY Change | -44.23% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $35.50M |
| Total Long-Term Liabilities | $5.800M |
| Total Liabilities | $41.30M |
| YoY Change | -2.13% |
| 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 | $151.2M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $192.5M |
| YoY Change | 5.94% |
Cashflow Statement
| Concept | 2013 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $13.20M |
| YoY Change | 0.76% |
| Depreciation, Depletion And Amortization | $3.800M |
| YoY Change | 33.8% |
| Cash From Operating Activities | $5.910M |
| YoY Change | -34.19% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$6.230M |
| YoY Change | -43.05% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $210.0K |
| YoY Change | -161.76% |
| Cash From Investing Activities | -$6.020M |
| YoY Change | -46.63% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -2.920M |
| YoY Change | 80.25% |
| NET CHANGE | |
| Cash From Operating Activities | 5.910M |
| Cash From Investing Activities | -6.020M |
| Cash From Financing Activities | -2.920M |
| Net Change In Cash | -3.030M |
| YoY Change | -22.7% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $5.910M |
| Capital Expenditures | -$6.230M |
| Free Cash Flow | $12.14M |
| YoY Change | -39.06% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7041000 |
