2013 Q3 Form 10-K Financial Statement
#000121390014007233 Filed on October 14, 2014
Income Statement
| Concept | 2013 Q3 | 2013 Q2 |
|---|---|---|
| Revenue | $412.1M | $396.9M |
| YoY Change | 7.11% | 4.57% |
| Cost Of Revenue | $344.7M | $331.2M |
| YoY Change | 6.41% | 3.56% |
| Gross Profit | $67.44M | $65.77M |
| YoY Change | 10.85% | 10.02% |
| Gross Profit Margin | 16.36% | 16.57% |
| Selling, General & Admin | $51.60M | $54.00M |
| YoY Change | -1.9% | 5.26% |
| % of Gross Profit | 76.52% | 82.1% |
| Research & Development | $2.200M | $1.700M |
| YoY Change | 83.33% | 41.67% |
| % of Gross Profit | 3.26% | 2.58% |
| Depreciation & Amortization | $3.940M | $3.970M |
| YoY Change | 3.41% | -4.8% |
| % of Gross Profit | 5.84% | 6.04% |
| Operating Expenses | $57.80M | $54.00M |
| YoY Change | 0.17% | -4.77% |
| Operating Profit | $1.366M | $15.69M |
| YoY Change | -51.58% | -604.73% |
| Interest Expense | $500.0K | -$400.0K |
| YoY Change | -133.33% | -60.0% |
| % of Operating Profit | 36.6% | -2.55% |
| Other Income/Expense, Net | -$300.0K | $2.400M |
| YoY Change | 0.0% | |
| Pretax Income | $4.400M | $17.70M |
| YoY Change | -212.82% | 1375.0% |
| Income Tax | $3.100M | $7.600M |
| % Of Pretax Income | 70.45% | 42.94% |
| Net Earnings | -$3.651M | $8.691M |
| YoY Change | -109.78% | 190.77% |
| Net Earnings / Revenue | -0.89% | 2.19% |
| Basic Earnings Per Share | -$0.17 | $0.42 |
| Diluted Earnings Per Share | -$0.17 | $0.39 |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q3 | 2013 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $161.3M | $162.9M |
| YoY Change | 8.33% | 4.02% |
| Cash & Equivalents | $147.0M | $152.1M |
| Short-Term Investments | $9.700M | $10.80M |
| Other Short-Term Assets | $12.73M | $66.20M |
| YoY Change | -27.35% | 56.87% |
| Inventory | ||
| Prepaid Expenses | $19.18M | |
| Receivables | $65.10M | $64.00M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $290.3M | $293.1M |
| YoY Change | 0.57% | 7.68% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $80.74M | $85.40M |
| YoY Change | -5.64% | -0.23% |
| Goodwill | $14.81M | |
| YoY Change | 1.32% | |
| Intangibles | $1.390M | |
| YoY Change | -27.11% | |
| Long-Term Investments | $8.100M | $9.800M |
| YoY Change | 32.79% | 36.11% |
| Other Assets | $11.15M | $41.80M |
| YoY Change | -7.26% | 116.58% |
| Total Long-Term Assets | $145.1M | $153.3M |
| YoY Change | -10.68% | 18.75% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $290.3M | $293.1M |
| Total Long-Term Assets | $145.1M | $153.3M |
| Total Assets | $435.4M | $446.4M |
| YoY Change | -3.48% | 11.24% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $39.32M | $33.10M |
| YoY Change | -1.31% | -19.66% |
| Accrued Expenses | $145.4M | $151.0M |
| YoY Change | -9.16% | -8.48% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $21.10M | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $535.0K | $21.80M |
| YoY Change | -4.46% | 4260.0% |
| Total Short-Term Liabilities | $333.7M | $326.5M |
| YoY Change | 10.72% | 11.78% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $6.624M | $6.700M |
| YoY Change | -77.71% | -77.44% |
| Other Long-Term Liabilities | $5.978M | $8.100M |
| YoY Change | -65.46% | 9.46% |
| Total Long-Term Liabilities | $12.60M | $14.80M |
| YoY Change | -73.2% | -60.11% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $333.7M | $326.5M |
| Total Long-Term Liabilities | $12.60M | $14.80M |
| Total Liabilities | $346.3M | $342.2M |
| YoY Change | -0.61% | 3.54% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$203.7M | |
| YoY Change | 3.74% | |
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $98.84M | |
| YoY Change | 1.1% | |
| Treasury Stock Shares | ||
| Shareholders Equity | $88.60M | $104.2M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $435.4M | $446.4M |
| YoY Change | -3.48% | 11.24% |
Cashflow Statement
| Concept | 2013 Q3 | 2013 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$3.651M | $8.691M |
| YoY Change | -109.78% | 190.77% |
| Depreciation, Depletion And Amortization | $3.940M | $3.970M |
| YoY Change | 3.41% | -4.8% |
| Cash From Operating Activities | $10.73M | $5.640M |
| YoY Change | 140.58% | -76.91% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$3.700M | -$3.470M |
| YoY Change | 8.82% | 16.05% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$5.890M | $7.410M |
| YoY Change | -918.06% | -15.99% |
| Cash From Investing Activities | -$9.600M | $3.950M |
| YoY Change | 258.21% | -32.25% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -14.83M | -790.0K |
| YoY Change | 128.86% | -80.25% |
| NET CHANGE | ||
| Cash From Operating Activities | 10.73M | 5.640M |
| Cash From Investing Activities | -9.600M | 3.950M |
| Cash From Financing Activities | -14.83M | -790.0K |
| Net Change In Cash | -13.70M | 8.800M |
| YoY Change | 191.49% | -66.49% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $10.73M | $5.640M |
| Capital Expenditures | -$3.700M | -$3.470M |
| Free Cash Flow | $14.43M | $9.110M |
| YoY Change | 83.59% | -66.78% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
10082000 | USD |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1532000 | USD |
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.46 | |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.09 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.43 | |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.09 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
| CY2012 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-11022000 | USD |
| CY2012 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
4418000 | USD |
| CY2013 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
2708000 | USD |
| CY2014 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
2072000 | USD |
| CY2012 | idt |
Corporate Loss Related To Settlement
CorporateLossRelatedToSettlement
|
USD | |
| CY2013 | idt |
Corporate Loss Related To Settlement
CorporateLossRelatedToSettlement
|
USD | |
| CY2014 | idt |
Corporate Loss Related To Settlement
CorporateLossRelatedToSettlement
|
-79000 | USD |
| CY2013 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
USD | |
| CY2014 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
USD | |
| CY2012 | idt |
Gain On Settlement
GainOnSettlement
|
1750000 | USD |
| CY2013 | idt |
Gain On Settlement
GainOnSettlement
|
USD | |
| CY2014 | idt |
Gain On Settlement
GainOnSettlement
|
USD | |
| CY2012 | idt |
Gain On Insurance Claim
GainOnInsuranceClaim
|
USD | |
| CY2013 | idt |
Gain On Insurance Claim
GainOnInsuranceClaim
|
USD | |
| CY2014 | idt |
Gain On Insurance Claim
GainOnInsuranceClaim
|
571000 | USD |
