2010 Q4 Form 10-K Financial Statement

#000118811212001090 Filed on April 17, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2010 2009
Revenue $36.29M $23.91M
YoY Change 51.8%
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 $340.0K $1.590M $1.290M
YoY Change -8.11% 23.26% 17.27%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $8.513M $8.077M
YoY Change 5.4%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$2.140M $5.930M -$7.357M
YoY Change -184.25% -180.6% -590.47%
Income Tax -$770.0K $1.876M -$2.677M
% Of Pretax Income 31.64%
Net Earnings -$1.370M $4.054M -$4.680M
YoY Change -179.65% -186.62% -490.0%
Net Earnings / Revenue 11.17% -19.58%
Basic Earnings Per Share
Diluted Earnings Per Share -$118.2K $353.4K -$618.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2010 Q4 2010 2009
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $9.745M
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 $4.659M $4.700M $3.200M
YoY Change 45.59% 46.88% -11.11%
Goodwill $8.723M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.900M $5.900M $4.600M
YoY Change 28.26% 28.26% -4.17%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $586.7M $586.7M $610.7M
YoY Change -3.94% -3.93% 41.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $23.90M $23.90M $22.00M
YoY Change 8.64% 8.64% 5.26%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $23.90M $23.90M $22.00M
YoY Change 8.64% 8.64% 5.26%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.400M $2.400M $5.700M
YoY Change -57.89% -57.89% 103.57%
Total Long-Term Liabilities $2.400M $2.400M $5.700M
YoY Change -57.89% -57.89% 103.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.90M $23.90M $22.00M
Total Long-Term Liabilities $2.400M $2.400M $5.700M
Total Liabilities $492.3M $492.3M $513.6M
YoY Change -4.14% -4.15% 41.45%
SHAREHOLDERS EQUITY
Retained Earnings $1.071M
YoY Change
Common Stock $116.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $94.33M $94.30M $97.10M
YoY Change
Total Liabilities & Shareholders Equity $586.7M $586.7M $610.7M
YoY Change -3.94% -3.93% 41.4%

Cashflow Statement

Concept 2010 Q4 2010 2009
OPERATING ACTIVITIES
Net Income -$1.370M $4.054M -$4.680M
YoY Change -179.65% -186.62% -490.0%
Depreciation, Depletion And Amortization $340.0K $1.590M $1.290M
YoY Change -8.11% 23.26% 17.27%
Cash From Operating Activities -$1.780M $2.840M $5.540M
YoY Change -169.26% -48.74% 22.03%
INVESTING ACTIVITIES
Capital Expenditures -$60.00K $1.971M $100.0K
YoY Change 100.0% 1871.0% -176.92%
Acquisitions
YoY Change
Other Investing Activities $8.400M $18.79M $44.36M
YoY Change -83.68% -57.64% -197.86%
Cash From Investing Activities $8.340M $16.81M $44.26M
YoY Change -83.78% -62.02% -197.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $26.92M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.87M -17.98M -56.49M
YoY Change -58.93% -68.17% -203.88%
NET CHANGE
Cash From Operating Activities -1.780M 2.840M 5.540M
Cash From Investing Activities 8.340M 16.81M 44.26M
Cash From Financing Activities -25.87M -17.98M -56.49M
Net Change In Cash -19.31M 1.670M -6.690M
YoY Change 114.79% -124.96% -149.7%
FREE CASH FLOW
Cash From Operating Activities -$1.780M $2.840M $5.540M
Capital Expenditures -$60.00K $1.971M $100.0K
Free Cash Flow -$1.720M $869.0K $5.440M
YoY Change -166.15% -84.03% 16.49%

Facts In Submission

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RepaymentsOfFederalHomeLoanBankBorrowings
USD
CY2010 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
48000 USD
CY2009 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-1491000 USD
CY2010 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
234000 USD
CY2009 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
-507000 USD
CY2010 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
79000 USD
CY2009 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-984000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
155000 USD
CY2009 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
4984000 USD
CY2010 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
-238000 USD
CY2009 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-4984000 USD
CY2010 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
USD
CY2009 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
3119000 USD
CY2010 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
USD
CY2009 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
USD
CY2009 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-214000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
142000 USD
CY2010 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
142000 USD
CY2009 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
371000 USD
CY2010 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1724000 USD
CY2009 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2428000 USD

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