2012 Q3 Form 10-K Financial Statement
#000119312513098244 Filed on March 08, 2013
Income Statement
Concept | 2012 Q3 | 2012 Q2 | 2012 |
---|---|---|---|
Revenue | $170.3M | $163.2M | $588.5M |
YoY Change | 7.61% | -2.81% | 2.29% |
Cost Of Revenue | $139.6M | $150.8M | $496.3M |
YoY Change | 8.47% | 5.75% | 4.07% |
Gross Profit | $30.71M | $12.33M | $92.30M |
YoY Change | 3.76% | -51.25% | -6.2% |
Gross Profit Margin | 18.03% | 7.56% | 15.68% |
Selling, General & Admin | $16.60M | $16.60M | $66.70M |
YoY Change | -1.19% | 5.06% | 2.93% |
% of Gross Profit | 54.05% | 134.59% | 72.26% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.470M | $3.090M | $12.97M |
YoY Change | 20.91% | 3.0% | 7.99% |
% of Gross Profit | 11.3% | 25.05% | 14.05% |
Operating Expenses | $17.60M | $17.30M | $69.60M |
YoY Change | 4.14% | 6.79% | 2.96% |
Operating Profit | $13.11M | -$4.966M | $22.70M |
YoY Change | 3.25% | -154.57% | -26.3% |
Interest Expense | $0.00 | $300.0K | $500.0K |
YoY Change | -100.0% | -400.0% | -16.67% |
% of Operating Profit | 0.0% | 2.2% | |
Other Income/Expense, Net | $700.0K | ||
YoY Change | -41.67% | ||
Pretax Income | $13.10M | -$4.600M | $23.80M |
YoY Change | -4.38% | -150.55% | -27.22% |
Income Tax | $4.600M | -$1.300M | $9.100M |
% Of Pretax Income | 35.11% | 38.24% | |
Net Earnings | $8.225M | -$2.071M | $16.20M |
YoY Change | -15.21% | -132.36% | -29.26% |
Net Earnings / Revenue | 4.83% | -1.27% | 2.75% |
Basic Earnings Per Share | $0.81 | -$0.20 | |
Diluted Earnings Per Share | $0.81 | -$0.20 | $1.588M |
COMMON SHARES | |||
Basic Shares Outstanding | 10.14M | 10.12M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q3 | 2012 Q2 | 2012 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $100.7M | $77.20M | $101.5M |
YoY Change | 76.36% | 68.93% | 37.72% |
Cash & Equivalents | $100.7M | $77.20M | $101.5M |
Short-Term Investments | |||
Other Short-Term Assets | $12.20M | $12.50M | $8.200M |
YoY Change | 212.82% | 73.61% | -20.39% |
Inventory | $90.90M | $84.70M | $107.1M |
Prepaid Expenses | |||
Receivables | $85.40M | $92.30M | $58.40M |
Other Receivables | $600.0K | $800.0K | $1.300M |
Total Short-Term Assets | $289.8M | $267.5M | $276.4M |
YoY Change | 22.74% | 14.95% | 15.17% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $44.20M | $47.40M | $42.30M |
YoY Change | -5.76% | -2.47% | -7.64% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $4.100M | $3.800M | $4.300M |
YoY Change | 28.12% | 46.15% | 22.86% |
Other Assets | $1.400M | $1.400M | $1.700M |
YoY Change | -17.65% | -17.65% | -73.85% |
Total Long-Term Assets | $131.9M | $135.4M | $129.7M |
YoY Change | -5.52% | -4.04% | -7.29% |
TOTAL ASSETS | |||
Total Short-Term Assets | $289.8M | $267.5M | $276.4M |
Total Long-Term Assets | $131.9M | $135.4M | $129.7M |
Total Assets | $421.7M | $402.9M | $406.1M |
YoY Change | 12.24% | 7.78% | 6.9% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $59.30M | $58.20M | $50.50M |
YoY Change | 10.02% | 4.11% | 2.64% |
Accrued Expenses | $47.80M | $43.60M | $33.90M |
YoY Change | 95.9% | 108.61% | 40.08% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $400.0K | $700.0K | $0.00 |
YoY Change | -83.33% | -70.83% | -100.0% |
Total Short-Term Liabilities | $116.2M | $107.6M | $92.00M |
YoY Change | 30.56% | 24.97% | 8.62% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Other Long-Term Liabilities | $13.10M | $13.00M | $14.40M |
YoY Change | 32.32% | 11.11% | 5.88% |
Total Long-Term Liabilities | $13.10M | $13.00M | $14.40M |
YoY Change | 27.18% | 4.0% | 5.11% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $116.2M | $107.6M | $92.00M |
Total Long-Term Liabilities | $13.10M | $13.00M | $14.40M |
Total Liabilities | $140.3M | $131.9M | $118.5M |
YoY Change | 27.66% | 19.04% | 7.63% |
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 | $271.0M | $287.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $421.7M | $402.9M | $406.1M |
YoY Change | 12.24% | 7.78% | 6.9% |
Cashflow Statement
Concept | 2012 Q3 | 2012 Q2 | 2012 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $8.225M | -$2.071M | $16.20M |
YoY Change | -15.21% | -132.36% | -29.26% |
Depreciation, Depletion And Amortization | $3.470M | $3.090M | $12.97M |
YoY Change | 20.91% | 3.0% | 7.99% |
Cash From Operating Activities | $22.19M | $4.890M | $27.14M |
YoY Change | 8.77% | -170.26% | -11.51% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.530M | -$2.340M | -$7.160M |
YoY Change | 13.33% | -37.77% | -38.96% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.040M | $8.560M | $10.57M |
YoY Change | -666.67% | -2545.71% | -206.55% |
Cash From Investing Activities | $500.0K | $6.220M | $3.410M |
YoY Change | -129.24% | -251.71% | -115.75% |
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 | -1.040M | -3.750M |
YoY Change | -91.7% | -52.51% | -59.42% |
NET CHANGE | |||
Cash From Operating Activities | 22.19M | 4.890M | 27.14M |
Cash From Investing Activities | 500.0K | 6.220M | 3.410M |
Cash From Financing Activities | -450.0K | -1.040M | -3.750M |
Net Change In Cash | 22.24M | 10.07M | 26.80M |
YoY Change | 67.6% | -176.0% | -12281.82% |
FREE CASH FLOW | |||
Cash From Operating Activities | $22.19M | $4.890M | $27.14M |
Capital Expenditures | -$1.530M | -$2.340M | -$7.160M |
Free Cash Flow | $23.72M | $7.230M | $34.30M |
YoY Change | 9.06% | -325.94% | -19.1% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10124000 | |
CY2012Q2 | fstr |
Net Sales
NetSales
|
163180000 | |
CY2012Q3 | fstr |
Net Sales
NetSales
|
170346000 | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.025 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.810 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
8463000 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.330 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.830 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.330 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.830 | |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.025 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.200 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.200 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.810 | |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
12334000 | |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
30713000 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-3321000 | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1250000 | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-238000 | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.120 | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.020 | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.120 | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.020 | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2071000 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8225000 |