2009 Form 10-K Financial Statement

#000104746912002364 Filed on March 09, 2012

View on sec.gov

Income Statement

Concept 2009 2008 Q4
Revenue $62.29M
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 $807.0K $380.0K
YoY Change -54.15% -5.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $16.33M
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$24.69M -$730.0K
YoY Change -6273.5% -116.26%
Income Tax -$12.71M -$1.430M
% Of Pretax Income
Net Earnings -$11.99M $700.0K
YoY Change -765.83% -75.09%
Net Earnings / Revenue -19.24%
Basic Earnings Per Share -$1.21
Diluted Earnings Per Share -$1.21 $58.92K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2009 2008 Q4
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 $9.000M $9.500M
YoY Change -5.26% 2.15%
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 $1.364B $1.499B
YoY Change -9.02% 11.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.60M $32.20M
YoY Change 4.35% 35.29%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $45.00M $105.0M
YoY Change -57.14% 48.1%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $33.60M $32.20M
YoY Change 4.35% 35.29%
LONG-TERM LIABILITIES
Long-Term Debt $23.70M $23.70M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $23.70M $23.70M
YoY Change 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.60M $32.20M
Total Long-Term Liabilities $23.70M $23.70M
Total Liabilities $1.192B $1.315B
YoY Change -9.38% 11.2%
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 $172.3M $184.3M
YoY Change
Total Liabilities & Shareholders Equity $1.364B $1.499B
YoY Change -9.02% 11.26%

Cashflow Statement

Concept 2009 2008 Q4
OPERATING ACTIVITIES
Net Income -$11.99M $700.0K
YoY Change -765.83% -75.09%
Depreciation, Depletion And Amortization $807.0K $380.0K
YoY Change -54.15% -5.0%
Cash From Operating Activities -$2.040M $5.840M
YoY Change -109.96% 35.5%
INVESTING ACTIVITIES
Capital Expenditures $296.0K -$410.0K
YoY Change -124.07% 310.0%
Acquisitions
YoY Change
Other Investing Activities $144.3M $5.070M
YoY Change -178.81% -107.78%
Cash From Investing Activities $144.0M $4.660M
YoY Change -178.13% -107.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -126.5M -16.22M
YoY Change -187.34% -202.72%
NET CHANGE
Cash From Operating Activities -2.040M 5.840M
Cash From Investing Activities 144.0M 4.660M
Cash From Financing Activities -126.5M -16.22M
Net Change In Cash 15.46M -5.720M
YoY Change -181.37% -87.33%
FREE CASH FLOW
Cash From Operating Activities -$2.040M $5.840M
Capital Expenditures $296.0K -$410.0K
Free Cash Flow -$2.336M $6.250M
YoY Change -110.76% 41.72%

Facts In Submission

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Files In Submission

Name View Source Status
0001047469-12-002364-index-headers.html Edgar Link pending
0001047469-12-002364-index.html Edgar Link pending
0001047469-12-002364.txt Edgar Link pending
0001047469-12-002364-xbrl.zip Edgar Link pending
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