2012 Form 10-K Financial Statement
#000119312513134675 Filed on March 29, 2013
Income Statement
| Concept | 2012 |
|---|---|
| Revenue | $588.4M |
| YoY Change | 13.13% |
| Cost Of Revenue | $510.3M |
| YoY Change | 16.64% |
| Gross Profit | $78.20M |
| YoY Change | -5.33% |
| Gross Profit Margin | 13.29% |
| Selling, General & Admin | $45.50M |
| YoY Change | 17.88% |
| % of Gross Profit | 58.18% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $40.00M |
| YoY Change | 7.24% |
| % of Gross Profit | 51.15% |
| Operating Expenses | $45.70M |
| YoY Change | 11.74% |
| Operating Profit | $32.50M |
| YoY Change | -22.06% |
| Interest Expense | -$20.90M |
| YoY Change | -5.43% |
| % of Operating Profit | -64.31% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $11.70M |
| YoY Change | -55.51% |
| Income Tax | $5.400M |
| % Of Pretax Income | 46.15% |
| Net Earnings | -$2.700M |
| YoY Change | -116.36% |
| Net Earnings / Revenue | -0.46% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$45.61K |
| COMMON SHARES | |
| Basic Shares Outstanding | 59.20M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $24.40M |
| YoY Change | -78.63% |
| Cash & Equivalents | $24.40M |
| Short-Term Investments | |
| Other Short-Term Assets | $136.7M |
| YoY Change | 136.1% |
| Inventory | $28.50M |
| Prepaid Expenses | |
| Receivables | $124.2M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $313.8M |
| YoY Change | -3.68% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $335.5M |
| YoY Change | 8.05% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $7.000M |
| YoY Change | 1.45% |
| Other Assets | $87.80M |
| YoY Change | 89.22% |
| Total Long-Term Assets | $512.7M |
| YoY Change | 10.81% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $313.8M |
| Total Long-Term Assets | $512.7M |
| Total Assets | $826.5M |
| YoY Change | 4.82% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $105.6M |
| YoY Change | 27.69% |
| Accrued Expenses | $34.00M |
| YoY Change | 13.71% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $13.00M |
| YoY Change | 333.33% |
| Total Short-Term Liabilities | $186.0M |
| YoY Change | 42.53% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $250.0M |
| YoY Change | -0.99% |
| Other Long-Term Liabilities | $10.90M |
| YoY Change | 28.24% |
| Total Long-Term Liabilities | $260.9M |
| YoY Change | -0.04% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $186.0M |
| Total Long-Term Liabilities | $260.9M |
| Total Liabilities | $552.8M |
| YoY Change | 11.34% |
| 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 | $273.6M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $826.5M |
| YoY Change | 4.82% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$2.700M |
| YoY Change | -116.36% |
| Depreciation, Depletion And Amortization | $40.00M |
| YoY Change | 7.24% |
| Cash From Operating Activities | -$1.900M |
| YoY Change | -107.72% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$62.50M |
| YoY Change | 117.77% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$1.000M |
| YoY Change | -108.33% |
| Cash From Investing Activities | -$63.40M |
| YoY Change | 279.64% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -23.60M |
| YoY Change | -141.11% |
| NET CHANGE | |
| Cash From Operating Activities | -1.900M |
| Cash From Investing Activities | -63.40M |
| Cash From Financing Activities | -23.60M |
| Net Change In Cash | -88.90M |
| YoY Change | -236.14% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$1.900M |
| Capital Expenditures | -$62.50M |
| Free Cash Flow | $60.60M |
| YoY Change | 13.7% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59195000 | |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
3000 |
