2012 Form 10-K Financial Statement
#000119312512490634 Filed on December 04, 2012
Income Statement
| Concept | 2012 |
|---|---|
| Revenue | $14.79M |
| YoY Change | -44.21% |
| Cost Of Revenue | $7.310M |
| YoY Change | -30.91% |
| Gross Profit | $7.480M |
| YoY Change | -53.04% |
| Gross Profit Margin | 50.57% |
| Selling, General & Admin | $4.540M |
| YoY Change | -46.34% |
| % of Gross Profit | 60.7% |
| Research & Development | $1.660M |
| YoY Change | -33.06% |
| % of Gross Profit | 22.19% |
| Depreciation & Amortization | $90.00K |
| YoY Change | -35.71% |
| % of Gross Profit | 1.2% |
| Operating Expenses | $6.210M |
| YoY Change | -43.29% |
| Operating Profit | $1.270M |
| YoY Change | -74.5% |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | $30.00K |
| YoY Change | -40.0% |
| Pretax Income | $1.310M |
| YoY Change | -73.96% |
| Income Tax | -$150.0K |
| % Of Pretax Income | -11.45% |
| Net Earnings | $1.460M |
| YoY Change | -70.92% |
| Net Earnings / Revenue | 9.87% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $44.22K |
| COMMON SHARES | |
| Basic Shares Outstanding | 32.37M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $13.86M |
| YoY Change | -0.07% |
| Cash & Equivalents | $13.86M |
| Short-Term Investments | |
| Other Short-Term Assets | $440.0K |
| YoY Change | -65.35% |
| Inventory | $3.110M |
| Prepaid Expenses | |
| Receivables | $5.520M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $22.93M |
| YoY Change | -0.22% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $210.0K |
| YoY Change | 162.5% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.100M |
| YoY Change | -9.84% |
| Total Long-Term Assets | $1.480M |
| YoY Change | -2.63% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $22.93M |
| Total Long-Term Assets | $1.480M |
| Total Assets | $24.41M |
| YoY Change | -0.37% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.000M |
| YoY Change | -3.85% |
| Accrued Expenses | $620.0K |
| YoY Change | -78.55% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $1.620M |
| YoY Change | -58.99% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $360.0K |
| YoY Change | 28.57% |
| Total Long-Term Liabilities | $360.0K |
| YoY Change | 28.57% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.620M |
| Total Long-Term Liabilities | $360.0K |
| Total Liabilities | $1.980M |
| YoY Change | -53.19% |
| 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 | $22.42M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $24.41M |
| YoY Change | -0.37% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.460M |
| YoY Change | -70.92% |
| Depreciation, Depletion And Amortization | $90.00K |
| YoY Change | -35.71% |
| Cash From Operating Activities | $190.0K |
| YoY Change | -95.27% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$210.0K |
| YoY Change | 250.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | -$210.0K |
| YoY Change | 250.0% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 0.000 |
| YoY Change | -100.0% |
| NET CHANGE | |
| Cash From Operating Activities | 190.0K |
| Cash From Investing Activities | -210.0K |
| Cash From Financing Activities | 0.000 |
| Net Change In Cash | -20.00K |
| YoY Change | -100.24% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $190.0K |
| Capital Expenditures | -$210.0K |
| Free Cash Flow | $400.0K |
| YoY Change | -90.2% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32374499 | shares |
