2012 Form 10-K Financial Statement
#000107052412000027 Filed on September 28, 2012
Income Statement
| Concept | 2012 |
|---|---|
| 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 | $840.0K |
| YoY Change | 13.51% |
| % 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 | $8.510M |
| YoY Change | 6.11% |
| Income Tax | $2.680M |
| % Of Pretax Income | 31.49% |
| Net Earnings | $5.830M |
| YoY Change | 10.21% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $694.9K |
| COMMON SHARES | |
| Basic Shares Outstanding | 4.156M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 |
|---|---|
| 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 | $14.90M |
| YoY Change | -3.25% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $590.7M |
| YoY Change | 7.89% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $5.100M |
| YoY Change | 59.38% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $5.100M |
| YoY Change | 59.38% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $5.100M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $538.0M |
| YoY Change | 7.73% |
| 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 | $52.70M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $590.7M |
| YoY Change | 7.89% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $5.830M |
| YoY Change | 10.21% |
| Depreciation, Depletion And Amortization | $840.0K |
| YoY Change | 13.51% |
| Cash From Operating Activities | $10.35M |
| YoY Change | 2.27% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$330.0K |
| YoY Change | -75.37% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$48.07M |
| YoY Change | -13.37% |
| Cash From Investing Activities | -$48.39M |
| YoY Change | -14.85% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 35.82M |
| YoY Change | -23.84% |
| NET CHANGE | |
| Cash From Operating Activities | 10.35M |
| Cash From Investing Activities | -48.39M |
| Cash From Financing Activities | 35.82M |
| Net Change In Cash | -2.220M |
| YoY Change | -793.75% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $10.35M |
| Capital Expenditures | -$330.0K |
| Free Cash Flow | $10.68M |
| YoY Change | -6.81% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4156481 |
