2012 Q1 Form 10-Q Financial Statement

#000110465912033054 Filed on May 04, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $40.15M $34.66M
YoY Change 15.84%
Cost Of Revenue $22.54M $16.00M
YoY Change 40.85%
Gross Profit $17.60M $18.65M
YoY Change -5.62%
Gross Profit Margin 43.85% 53.82%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $360.0K $432.0K
YoY Change -16.67% -13.6%
% of Gross Profit 2.04% 2.32%
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $2.139M $2.176M
YoY Change -1.7%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $546.0K $2.187M
YoY Change -75.03% 173.38%
Income Tax $203.0K $777.0K
% Of Pretax Income 37.18% 35.53%
Net Earnings $343.0K $1.410M
YoY Change -75.67% 182.0%
Net Earnings / Revenue 0.85% 4.07%
Basic Earnings Per Share $0.01 $0.02
Diluted Earnings Per Share $0.01 $0.02
COMMON SHARES
Basic Shares Outstanding 56.50M shares 56.50M shares
Diluted Shares Outstanding 56.56M shares 56.50M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $579.6M $656.7M
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 $2.139M $2.000M
YoY Change 6.95% 0.0%
Goodwill $23.99M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.00M $8.000M
YoY Change 25.0% -20.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $924.3M $942.0M
YoY Change -1.88% -9.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.000M $6.000M
YoY Change -33.33% 20.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.000M $6.000M
YoY Change -33.33% -14.29%
LONG-TERM LIABILITIES
Long-Term Debt $131.0M $138.0M
YoY Change -5.07% 0.0%
Other Long-Term Liabilities $137.0M $143.0M
YoY Change -4.2% 30.0%
Total Long-Term Liabilities $268.0M $281.0M
YoY Change -4.63% 13.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.000M $6.000M
Total Long-Term Liabilities $268.0M $281.0M
Total Liabilities $273.0M $287.0M
YoY Change -4.87% 12.55%
SHAREHOLDERS EQUITY
Retained Earnings -$277.0M
YoY Change
Common Stock $564.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $651.0M $654.0M
YoY Change
Total Liabilities & Shareholders Equity $924.3M $942.0M
YoY Change -1.88% -9.25%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $343.0K $1.410M
YoY Change -75.67% 182.0%
Depreciation, Depletion And Amortization $360.0K $432.0K
YoY Change -16.67% -13.6%
Cash From Operating Activities $2.600M $3.700M
YoY Change -29.73% -628.57%
INVESTING ACTIVITIES
Capital Expenditures -$100.0K -$200.0K
YoY Change -50.0% 100.0%
Acquisitions
YoY Change
Other Investing Activities -$200.0K $3.700M
YoY Change -105.41% -144.05%
Cash From Investing Activities -$300.0K $3.600M
YoY Change -108.33% -142.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.162M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.200M 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 2.600M 3.700M
Cash From Investing Activities -300.0K 3.600M
Cash From Financing Activities -1.200M 0.000
Net Change In Cash 1.100M 7.300M
YoY Change -84.93% -161.86%
FREE CASH FLOW
Cash From Operating Activities $2.600M $3.700M
Capital Expenditures -$100.0K -$200.0K
Free Cash Flow $2.700M $3.900M
YoY Change -30.77% -750.0%

Facts In Submission

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