2012 Form 10-K Financial Statement
#000119312513105417 Filed on March 13, 2013
Income Statement
| Concept | 2012 |
|---|---|
| Revenue | $222.7M |
| YoY Change | 6.5% |
| Cost Of Revenue | $148.9M |
| YoY Change | 7.82% |
| Gross Profit | $73.80M |
| YoY Change | 3.94% |
| Gross Profit Margin | 33.14% |
| Selling, General & Admin | $57.00M |
| YoY Change | 5.36% |
| % of Gross Profit | 77.24% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $2.630M |
| YoY Change | -6.74% |
| % of Gross Profit | 3.56% |
| Operating Expenses | $57.00M |
| YoY Change | 5.36% |
| Operating Profit | $16.80M |
| YoY Change | -0.59% |
| Interest Expense | -$600.0K |
| YoY Change | |
| % of Operating Profit | -3.57% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $16.40M |
| YoY Change | -2.96% |
| Income Tax | -$500.0K |
| % Of Pretax Income | -3.05% |
| Net Earnings | $16.70M |
| YoY Change | -23.39% |
| Net Earnings / Revenue | 7.5% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $498.5K |
| COMMON SHARES | |
| Basic Shares Outstanding | 31.70M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $16.90M |
| YoY Change | -48.63% |
| Cash & Equivalents | $16.90M |
| Short-Term Investments | |
| Other Short-Term Assets | $7.000M |
| YoY Change | -24.73% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $36.90M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $60.90M |
| YoY Change | -21.42% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $12.90M |
| YoY Change | 10.26% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $3.000M |
| YoY Change | 172.73% |
| Total Long-Term Assets | $93.00M |
| YoY Change | 3.45% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $60.90M |
| Total Long-Term Assets | $93.00M |
| Total Assets | $153.9M |
| YoY Change | -8.06% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $7.700M |
| YoY Change | 4.05% |
| Accrued Expenses | $18.80M |
| YoY Change | -4.08% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $2.900M |
| YoY Change | |
| Total Short-Term Liabilities | $37.10M |
| YoY Change | 4.51% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $22.10M |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $22.10M |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $37.10M |
| Total Long-Term Liabilities | $22.10M |
| Total Liabilities | $59.20M |
| YoY Change | 59.14% |
| 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 | $94.70M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $153.9M |
| YoY Change | -8.06% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $16.70M |
| YoY Change | -23.39% |
| Depreciation, Depletion And Amortization | $2.630M |
| YoY Change | -6.74% |
| Cash From Operating Activities | $20.35M |
| YoY Change | 0.15% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$3.250M |
| YoY Change | -34.21% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $200.0K |
| YoY Change | -72.22% |
| Cash From Investing Activities | -$3.050M |
| YoY Change | -27.73% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -33.40M |
| YoY Change | 286.57% |
| NET CHANGE | |
| Cash From Operating Activities | 20.35M |
| Cash From Investing Activities | -3.050M |
| Cash From Financing Activities | -33.40M |
| Net Change In Cash | -16.10M |
| YoY Change | -315.82% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $20.35M |
| Capital Expenditures | -$3.250M |
| Free Cash Flow | $23.60M |
| YoY Change | -6.57% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31704000 | shares |
