2012 Q2 Form 10-Q Financial Statement

#000115752312004411 Filed on August 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $44.17M $45.72M
YoY Change -3.39%
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 $1.200M $1.300M
YoY Change -7.69% -13.33%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $6.116M $9.874M
YoY Change -38.06%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $12.49M $6.884M
YoY Change 81.48% -412.91%
Income Tax $3.288M $1.396M
% Of Pretax Income 26.32% 20.28%
Net Earnings $9.205M $5.488M
YoY Change 67.73% -1929.33%
Net Earnings / Revenue 20.84% 12.0%
Basic Earnings Per Share $0.29 $0.18
Diluted Earnings Per Share $0.28 $0.18
COMMON SHARES
Basic Shares Outstanding 28.62M shares 25.66M shares
Diluted Shares Outstanding 28.82M shares 25.78M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $68.49M $50.87M
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 $51.34M $52.00M
YoY Change -1.28% -1.89%
Goodwill $141.4M
YoY Change
Intangibles $8.649M
YoY Change
Long-Term Investments
YoY Change
Other Assets $32.00M $37.00M
YoY Change -13.51% -30.19%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $4.232B $4.094B
YoY Change 3.38% -2.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.000M $4.000M
YoY Change -50.0% -20.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $161.0M $147.0M
YoY Change 9.52% 36.11%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.000M $4.000M
YoY Change -50.0% -20.0%
LONG-TERM LIABILITIES
Long-Term Debt $116.0M $227.0M
YoY Change -48.9% 0.44%
Other Long-Term Liabilities $32.00M $32.00M
YoY Change 0.0% 23.08%
Total Long-Term Liabilities $148.0M $259.0M
YoY Change -42.86% 2.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.000M $4.000M
Total Long-Term Liabilities $148.0M $259.0M
Total Liabilities $3.697B $3.626B
YoY Change 1.95% -2.68%
SHAREHOLDERS EQUITY
Retained Earnings $188.9M
YoY Change
Common Stock $3.580M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $535.7M $468.0M
YoY Change
Total Liabilities & Shareholders Equity $4.232B $4.094B
YoY Change 3.38% -2.13%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $9.205M $5.488M
YoY Change 67.73% -1929.33%
Depreciation, Depletion And Amortization $1.200M $1.300M
YoY Change -7.69% -13.33%
Cash From Operating Activities $27.10M $12.70M
YoY Change 113.39% -16.99%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$2.900M -$2.200M
YoY Change 31.82% -101.41%
Cash From Investing Activities -$2.900M -$2.200M
YoY Change 31.82% -101.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.70M -9.900M
YoY Change 68.69% -94.06%
NET CHANGE
Cash From Operating Activities 27.10M 12.70M
Cash From Investing Activities -2.900M -2.200M
Cash From Financing Activities -16.70M -9.900M
Net Change In Cash 7.500M 600.0K
YoY Change 1150.0% -86.67%
FREE CASH FLOW
Cash From Operating Activities $27.10M $12.70M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Document Type
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2567000
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2804000

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