2011 Form 10-K Financial Statement
#000114420412014876 Filed on March 14, 2012
Income Statement
| Concept | 2011 |
|---|---|
| Revenue | |
| 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 | $2.600M |
| YoY Change | -18.75% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $2.990M |
| YoY Change | -116.42% |
| Income Tax | -$640.0K |
| % Of Pretax Income | -21.4% |
| Net Earnings | $3.630M |
| YoY Change | -135.59% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $587.4K |
| COMMON SHARES | |
| Basic Shares Outstanding | 6.177M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| 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 | $30.80M |
| YoY Change | -6.38% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $28.70M |
| YoY Change | 8.71% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $1.391B |
| YoY Change | -18.01% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $22.50M |
| YoY Change | 33.14% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $36.90M |
| YoY Change | -5.63% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $22.50M |
| YoY Change | 33.14% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $46.70M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $46.70M |
| YoY Change | 0.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $22.50M |
| Total Long-Term Liabilities | $46.70M |
| Total Liabilities | $1.294B |
| YoY Change | -19.15% |
| 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 | $96.70M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.391B |
| YoY Change | -18.01% |
Cashflow Statement
| Concept | 2011 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $3.630M |
| YoY Change | -135.59% |
| Depreciation, Depletion And Amortization | $2.600M |
| YoY Change | -18.75% |
| Cash From Operating Activities | $63.00M |
| YoY Change | -55.6% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$200.0K |
| YoY Change | -94.87% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $15.20M |
| YoY Change | 28.81% |
| Cash From Investing Activities | $14.90M |
| YoY Change | 86.25% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -312.2M |
| YoY Change | 674.69% |
| NET CHANGE | |
| Cash From Operating Activities | 63.00M |
| Cash From Investing Activities | 14.90M |
| Cash From Financing Activities | -312.2M |
| Net Change In Cash | -234.3M |
| YoY Change | -313.78% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $63.00M |
| Capital Expenditures | -$200.0K |
| Free Cash Flow | $63.20M |
| YoY Change | -56.65% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6177184 |
