2012 Q3 Form 10-Q Financial Statement
#000035282512000037 Filed on November 08, 2012
Income Statement
Concept | 2012 Q3 |
---|---|
Revenue | $170.3M |
YoY Change | 7.61% |
Cost Of Revenue | $139.6M |
YoY Change | 8.47% |
Gross Profit | $30.71M |
YoY Change | 3.76% |
Gross Profit Margin | 18.03% |
Selling, General & Admin | $16.60M |
YoY Change | -1.19% |
% of Gross Profit | 54.05% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $3.470M |
YoY Change | 20.91% |
% of Gross Profit | 11.3% |
Operating Expenses | $17.60M |
YoY Change | 4.14% |
Operating Profit | $13.11M |
YoY Change | 3.25% |
Interest Expense | $0.00 |
YoY Change | -100.0% |
% of Operating Profit | 0.0% |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | $13.10M |
YoY Change | -4.38% |
Income Tax | $4.600M |
% Of Pretax Income | 35.11% |
Net Earnings | $8.225M |
YoY Change | -15.21% |
Net Earnings / Revenue | 4.83% |
Basic Earnings Per Share | $0.81 |
Diluted Earnings Per Share | $0.81 |
COMMON SHARES | |
Basic Shares Outstanding | 10.14M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $100.7M |
YoY Change | 76.36% |
Cash & Equivalents | $100.7M |
Short-Term Investments | |
Other Short-Term Assets | $12.20M |
YoY Change | 212.82% |
Inventory | $90.90M |
Prepaid Expenses | |
Receivables | $85.40M |
Other Receivables | $600.0K |
Total Short-Term Assets | $289.8M |
YoY Change | 22.74% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $44.20M |
YoY Change | -5.76% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | $4.100M |
YoY Change | 28.12% |
Other Assets | $1.400M |
YoY Change | -17.65% |
Total Long-Term Assets | $131.9M |
YoY Change | -5.52% |
TOTAL ASSETS | |
Total Short-Term Assets | $289.8M |
Total Long-Term Assets | $131.9M |
Total Assets | $421.7M |
YoY Change | 12.24% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $59.30M |
YoY Change | 10.02% |
Accrued Expenses | $47.80M |
YoY Change | 95.9% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $400.0K |
YoY Change | -83.33% |
Total Short-Term Liabilities | $116.2M |
YoY Change | 30.56% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $0.00 |
YoY Change | -100.0% |
Other Long-Term Liabilities | $13.10M |
YoY Change | 32.32% |
Total Long-Term Liabilities | $13.10M |
YoY Change | 27.18% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $116.2M |
Total Long-Term Liabilities | $13.10M |
Total Liabilities | $140.3M |
YoY Change | 27.66% |
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 | $281.4M |
YoY Change | |
Total Liabilities & Shareholders Equity | $421.7M |
YoY Change | 12.24% |
Cashflow Statement
Concept | 2012 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $8.225M |
YoY Change | -15.21% |
Depreciation, Depletion And Amortization | $3.470M |
YoY Change | 20.91% |
Cash From Operating Activities | $22.19M |
YoY Change | 8.77% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$1.530M |
YoY Change | 13.33% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $2.040M |
YoY Change | -666.67% |
Cash From Investing Activities | $500.0K |
YoY Change | -129.24% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -450.0K |
YoY Change | -91.7% |
NET CHANGE | |
Cash From Operating Activities | 22.19M |
Cash From Investing Activities | 500.0K |
Cash From Financing Activities | -450.0K |
Net Change In Cash | 22.24M |
YoY Change | 67.6% |
FREE CASH FLOW | |
Cash From Operating Activities | $22.19M |
Capital Expenditures | -$1.530M |
Free Cash Flow | $23.72M |
YoY Change | 9.06% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10141000 |