2011 Q2 Form 10-Q Financial Statement

#000118811212002443 Filed on August 09, 2012

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q4
Revenue $8.092M
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 $370.0K $340.0K
YoY Change -9.76% -8.11%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.516M
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.740M -$2.140M
YoY Change 16.0% -184.25%
Income Tax $293.0K -$770.0K
% Of Pretax Income 16.84%
Net Earnings $1.447M -$1.370M
YoY Change 40.49% -179.65%
Net Earnings / Revenue 17.88%
Basic Earnings Per Share
Diluted Earnings Per Share $125.1K -$118.2K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q2 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $3.686M $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 $4.700M $4.659M
YoY Change -2.08% 45.59%
Goodwill $8.723M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.100M $5.900M
YoY Change -8.89% 28.26%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $601.4M $586.7M
YoY Change -1.92% -3.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $20.00M $23.90M
YoY Change -1.96% 8.64%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $20.00M $23.90M
YoY Change -1.96% 8.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.100M $2.400M
YoY Change -22.22% -57.89%
Total Long-Term Liabilities $2.100M $2.400M
YoY Change -22.22% -57.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.00M $23.90M
Total Long-Term Liabilities $2.100M $2.400M
Total Liabilities $499.6M $492.3M
YoY Change -2.76% -4.14%
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 $101.8M $94.33M
YoY Change
Total Liabilities & Shareholders Equity $601.4M $586.7M
YoY Change -1.92% -3.94%

Cashflow Statement

Concept 2011 Q2 2010 Q4
OPERATING ACTIVITIES
Net Income $1.447M -$1.370M
YoY Change 40.49% -179.65%
Depreciation, Depletion And Amortization $370.0K $340.0K
YoY Change -9.76% -8.11%
Cash From Operating Activities $1.340M -$1.780M
YoY Change -139.88% -169.26%
INVESTING ACTIVITIES
Capital Expenditures -$270.0K -$60.00K
YoY Change 68.75% 100.0%
Acquisitions
YoY Change
Other Investing Activities -$15.19M $8.400M
YoY Change 27.01% -83.68%
Cash From Investing Activities -$15.46M $8.340M
YoY Change 27.66% -83.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.22M -25.87M
YoY Change 83.48% -58.93%
NET CHANGE
Cash From Operating Activities 1.340M -1.780M
Cash From Investing Activities -15.46M 8.340M
Cash From Financing Activities 10.22M -25.87M
Net Change In Cash -3.900M -19.31M
YoY Change -60.61% 114.79%
FREE CASH FLOW
Cash From Operating Activities $1.340M -$1.780M
Capital Expenditures -$270.0K -$60.00K
Free Cash Flow $1.610M -$1.720M
YoY Change -150.31% -166.15%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Interest And Fee Income Loans And Leases
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CY2011Q2 sona Interest And Dividends On Taxable Securities
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sona Interest And Dividends On Taxable Securities
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CY2011Q2 us-gaap Other Interest And Dividend Income
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CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Interest Expense Borrowings
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us-gaap Other Interest And Dividend Income
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CY2011Q2 us-gaap Interest And Dividend Income Operating
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us-gaap Occupancy Net
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us-gaap Interest Expense Deposits
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CY2011Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2011Q2 us-gaap Interest Expense
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us-gaap Interest Expense
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CY2011Q2 us-gaap Fees And Commissions
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us-gaap Fees And Commissions
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CY2011Q2 us-gaap Bank Owned Life Insurance Income
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us-gaap Bank Owned Life Insurance Income
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CY2011Q2 us-gaap Gain Loss On Sale Of Loans And Leases
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us-gaap Gain Loss On Sale Of Loans And Leases
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us-gaap Gains Losses On Sales Of Other Real Estate
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CY2011Q2 us-gaap Gains Losses On Sales Of Other Assets
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us-gaap Gains Losses On Sales Of Other Assets
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CY2011Q2 us-gaap Impairment Of Investments
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us-gaap Impairment Of Investments
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CY2011Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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us-gaap Noninterest Income Other Operating Income
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us-gaap Noninterest Income
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CY2011Q2 us-gaap Labor And Related Expense
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us-gaap Labor And Related Expense
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us-gaap Equipment Expense
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CY2011Q2 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2011Q2 us-gaap Taxes Other
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us-gaap Taxes Other
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CY2011Q2 us-gaap Federal Deposit Insurance Corporation Premium Expense
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us-gaap Federal Deposit Insurance Corporation Premium Expense
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CY2011Q2 us-gaap Information Technology And Data Processing
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us-gaap Information Technology And Data Processing
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CY2011Q2 us-gaap Communication
Communication
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us-gaap Communication
Communication
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CY2011Q2 us-gaap Fdic Indemnification Asset Period Increase Decrease
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us-gaap Fdic Indemnification Asset Period Increase Decrease
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CY2011Q2 us-gaap Other Noninterest Expense
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us-gaap Other Noninterest Expense
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CY2011Q2 us-gaap Noninterest Expense
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us-gaap Noninterest Expense
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CY2011Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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CY2011Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent Heldtomaturity Securities
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CY2011Q2 sona Accretion Of Amounts Previously Recorded Upon Transfer To Held To Maturity From Available For Sale
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sona Accretion Of Amounts Previously Recorded Upon Transfer To Held To Maturity From Available For Sale
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2011Q2 us-gaap Provision For Loan And Lease Losses
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us-gaap Interest Income Expense After Provision For Loan Loss
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us-gaap Payments Of Dividends Common Stock
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sona Proceeds From Sale Of Subsidiaries Loan
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