2012 Q2 Form 10-Q Financial Statement
#000119312512325961 Filed on July 31, 2012
Income Statement
Concept | 2012 Q2 |
---|---|
Revenue | $22.53M |
YoY Change | -9.9% |
Cost Of Revenue | $16.30M |
YoY Change | -3.09% |
Gross Profit | $6.236M |
YoY Change | -23.95% |
Gross Profit Margin | 27.67% |
Selling, General & Admin | $4.030M |
YoY Change | 10.41% |
% of Gross Profit | 64.62% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $520.0K |
YoY Change | 1.96% |
% of Gross Profit | 8.34% |
Operating Expenses | $4.080M |
YoY Change | 10.27% |
Operating Profit | $2.156M |
YoY Change | -52.09% |
Interest Expense | -$70.00K |
YoY Change | |
% of Operating Profit | -3.25% |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | $2.080M |
YoY Change | -53.78% |
Income Tax | $690.0K |
% Of Pretax Income | 33.17% |
Net Earnings | $1.390M |
YoY Change | -53.97% |
Net Earnings / Revenue | 6.17% |
Basic Earnings Per Share | $0.14 |
Diluted Earnings Per Share | $0.14 |
COMMON SHARES | |
Basic Shares Outstanding | 10.00M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q2 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $46.60M |
YoY Change | 13.38% |
Cash & Equivalents | $24.10M |
Short-Term Investments | $22.50M |
Other Short-Term Assets | $600.0K |
YoY Change | -76.92% |
Inventory | $6.600M |
Prepaid Expenses | |
Receivables | $17.20M |
Other Receivables | $3.700M |
Total Short-Term Assets | $74.80M |
YoY Change | -2.09% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $13.30M |
YoY Change | 11.76% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $2.500M |
YoY Change | -64.79% |
Total Long-Term Assets | $37.90M |
YoY Change | -9.33% |
TOTAL ASSETS | |
Total Short-Term Assets | $74.80M |
Total Long-Term Assets | $37.90M |
Total Assets | $112.7M |
YoY Change | -4.65% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $6.000M |
YoY Change | -17.81% |
Accrued Expenses | $8.100M |
YoY Change | 15.71% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $100.0K |
YoY Change | 0.0% |
Total Short-Term Liabilities | $20.50M |
YoY Change | -30.27% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $200.0K |
YoY Change | 0.0% |
Other Long-Term Liabilities | $1.500M |
YoY Change | -44.44% |
Total Long-Term Liabilities | $1.700M |
YoY Change | -41.38% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $20.50M |
Total Long-Term Liabilities | $1.700M |
Total Liabilities | $29.70M |
YoY Change | -28.26% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $75.57M |
YoY Change | |
Common Stock | |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $83.10M |
YoY Change | |
Total Liabilities & Shareholders Equity | $112.7M |
YoY Change | -4.65% |
Cashflow Statement
Concept | 2012 Q2 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $1.390M |
YoY Change | -53.97% |
Depreciation, Depletion And Amortization | $520.0K |
YoY Change | 1.96% |
Cash From Operating Activities | $5.480M |
YoY Change | -444.65% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$300.0K |
YoY Change | -11.76% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$6.000M |
YoY Change | -178.74% |
Cash From Investing Activities | -$6.300M |
YoY Change | -186.54% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -230.0K |
YoY Change | 187.5% |
NET CHANGE | |
Cash From Operating Activities | 5.480M |
Cash From Investing Activities | -6.300M |
Cash From Financing Activities | -230.0K |
Net Change In Cash | -1.050M |
YoY Change | -118.72% |
FREE CASH FLOW | |
Cash From Operating Activities | $5.480M |
Capital Expenditures | -$300.0K |
Free Cash Flow | $5.780M |
YoY Change | -562.4% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10002000 | shares |