2012 Q3 Form 10-Q Financial Statement

#000035282512000037 Filed on November 08, 2012

View on sec.gov

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

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