2012 Q2 Form 10-Q Financial Statement
#000119312512343036 Filed on August 08, 2012
Income Statement
| Concept | 2012 Q2 |
|---|---|
| Revenue | $10.90M |
| 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 | $440.0K |
| YoY Change | 10.0% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $1.583M |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $2.968M |
| YoY Change | 10.75% |
| Income Tax | $682.0K |
| % Of Pretax Income | 22.98% |
| Net Earnings | $2.286M |
| YoY Change | 7.83% |
| Net Earnings / Revenue | 20.97% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $120.3K |
| COMMON SHARES | |
| Basic Shares Outstanding | 18.80M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | $75.56M |
| 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 | $17.60M |
| YoY Change | 20.55% |
| 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 | $1.117B |
| YoY Change | 10.12% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $96.50M |
| YoY Change | -11.22% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $96.50M |
| YoY Change | -11.22% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $4.300M |
| YoY Change | 30.3% |
| Total Long-Term Liabilities | $4.300M |
| YoY Change | 30.3% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $96.50M |
| Total Long-Term Liabilities | $4.300M |
| Total Liabilities | $997.9M |
| YoY Change | 10.19% |
| 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 | $118.9M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.117B |
| YoY Change | 10.12% |
Cashflow Statement
| Concept | 2012 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $2.286M |
| YoY Change | 7.83% |
| Depreciation, Depletion And Amortization | $440.0K |
| YoY Change | 10.0% |
| Cash From Operating Activities | $4.420M |
| YoY Change | 2.79% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$900.0K |
| YoY Change | -18.18% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$2.580M |
| YoY Change | -92.27% |
| Cash From Investing Activities | -$3.470M |
| YoY Change | -89.93% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 6.040M |
| YoY Change | -191.1% |
| NET CHANGE | |
| Cash From Operating Activities | 4.420M |
| Cash From Investing Activities | -3.470M |
| Cash From Financing Activities | 6.040M |
| Net Change In Cash | 6.990M |
| YoY Change | -118.99% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $4.420M |
| Capital Expenditures | -$900.0K |
| Free Cash Flow | $5.320M |
| YoY Change | -1.48% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18800122 | shares |
