2013 Q1 Form 10-Q Financial Statement

#000119312513211443 Filed on May 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $97.47M $28.09M
YoY Change 246.97% -5.86%
Cost Of Revenue $61.60M $11.80M
YoY Change 422.03% 5.36%
Gross Profit $35.90M $16.26M
YoY Change 120.81% -12.73%
Gross Profit Margin 36.83% 57.87%
Selling, General & Admin $10.50M $7.000M
YoY Change 50.0% 16.67%
% of Gross Profit 29.25% 43.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.292M $2.364M
YoY Change 166.16% 2.78%
% of Gross Profit 17.53% 14.54%
Operating Expenses $26.40M $20.00M
YoY Change 32.0% 12.99%
Operating Profit $9.520M $8.220M
YoY Change 15.82% 735.37%
Interest Expense $4.539M $3.891M
YoY Change 16.65% -214.44%
% of Operating Profit 47.68% 47.34%
Other Income/Expense, Net
YoY Change
Pretax Income $7.035M $5.117M
YoY Change 37.48% -311.8%
Income Tax $1.993M $1.620M
% Of Pretax Income 28.33% 31.66%
Net Earnings $3.951M $2.802M
YoY Change 41.01% -213.3%
Net Earnings / Revenue 4.05% 9.97%
Basic Earnings Per Share $0.11 $0.08
Diluted Earnings Per Share $0.11 $0.08
COMMON SHARES
Basic Shares Outstanding 35.26M shares 34.86M shares
Diluted Shares Outstanding 35.72M shares 35.17M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.70M $6.800M
YoY Change 1175.0% 21.43%
Cash & Equivalents $86.65M $6.801M
Short-Term Investments
Other Short-Term Assets $7.000M $3.400M
YoY Change 105.88% 54.55%
Inventory
Prepaid Expenses
Receivables $34.10M $24.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $127.8M $34.70M
YoY Change 268.3% 250.51%
LONG-TERM ASSETS
Property, Plant & Equipment $4.682M $630.7M
YoY Change -99.26% 2.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $41.89M $35.30M
YoY Change 18.67% -64.49%
Other Assets $43.60M $74.40M
YoY Change -41.4% 53.09%
Total Long-Term Assets $844.9M $763.1M
YoY Change 10.72% -2.75%
TOTAL ASSETS
Total Short-Term Assets $127.8M $34.70M
Total Long-Term Assets $844.9M $763.1M
Total Assets $972.7M $797.8M
YoY Change 21.92% 0.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.40M $5.700M
YoY Change 292.98% 50.0%
Accrued Expenses $22.20M $12.20M
YoY Change 81.97% 3.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $46.00M $20.60M
YoY Change 123.3% 26.38%
LONG-TERM LIABILITIES
Long-Term Debt $328.6M $227.9M
YoY Change 44.19% -1.17%
Other Long-Term Liabilities $36.70M $32.40M
YoY Change 13.27% -7.69%
Total Long-Term Liabilities $365.3M $260.3M
YoY Change 40.34% -2.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.00M $20.60M
Total Long-Term Liabilities $365.3M $260.3M
Total Liabilities $411.4M $282.8M
YoY Change 45.47% -1.29%
SHAREHOLDERS EQUITY
Retained Earnings $125.0M
YoY Change
Common Stock $467.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $35.89M
YoY Change
Treasury Stock Shares 2.314M shares
Shareholders Equity $556.9M $515.0M
YoY Change
Total Liabilities & Shareholders Equity $972.7M $797.8M
YoY Change 21.92% 0.4%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $3.951M $2.802M
YoY Change 41.01% -213.3%
Depreciation, Depletion And Amortization $6.292M $2.364M
YoY Change 166.16% 2.78%
Cash From Operating Activities $33.30M -$47.51M
YoY Change -170.07% 642.41%
INVESTING ACTIVITIES
Capital Expenditures -$13.90M -$2.800M
YoY Change 396.43% 460.0%
Acquisitions
YoY Change
Other Investing Activities -$74.00K $32.20M
YoY Change -100.23% -4700.0%
Cash From Investing Activities -$13.50M $29.41M
YoY Change -145.9% -2551.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $90.75M $27.41M
YoY Change 231.03%
Cash From Financing Activities $56.50M 6.619M
YoY Change 753.57% -15.14%
NET CHANGE
Cash From Operating Activities $33.30M -47.51M
Cash From Investing Activities -$13.50M 29.41M
Cash From Financing Activities $56.50M 6.619M
Net Change In Cash $76.29M -11.48M
YoY Change -764.45% -5841.0%
FREE CASH FLOW
Cash From Operating Activities $33.30M -$47.51M
Capital Expenditures -$13.90M -$2.800M
Free Cash Flow $47.20M -$44.71M
YoY Change -205.55% 657.86%

Facts In Submission

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