$IESC
IES Holdings, Inc.

2011 Form 10-K Financial Statement

#000119312511346104 Filed on December 20, 2011

View on sec.gov

Income Statement

Concept 2011 2010 Q3 2010
Revenue $406.1K $111.4M $382.4M
YoY Change -99.89% -27.38% -42.58%
Cost Of Revenue $361.8K $103.5M $326.9M
YoY Change -99.89% -22.41% -41.25%
Gross Profit $44.38K $7.900M $55.49M
YoY Change -99.92% -60.5% -49.34%
Gross Profit Margin 10.93% 7.09% 14.51%
Selling, General & Admin $63.32K $18.80M $74.25M
YoY Change -99.91% -26.85% -31.46%
% of Gross Profit 142.67% 237.97% 133.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.356K $1.280M $5.291M
YoY Change -99.88% -38.76% -35.93%
% of Gross Profit 14.32% 16.2% 9.53%
Operating Expenses $63.32K $18.80M $74.25M
YoY Change -99.91% -26.56% -31.46%
Operating Profit -$17.19K -$10.90M -$19.39M
YoY Change -99.91% 94.64% 237.76%
Interest Expense $2.278K -$600.0K $3.513M
YoY Change -99.94% -40.0% -22.38%
% of Operating Profit
Other Income/Expense, Net -$2.203K -$100.0K -$3.253M
YoY Change -99.93% -94.44% -42.95%
Pretax Income -$19.39K -$11.60M -$22.65M
YoY Change -99.91% -3.33% 97.89%
Income Tax $172.00 -$100.0K -$36.00K
% Of Pretax Income
Net Earnings -$37.82K -$11.60M -$31.16M
YoY Change -99.88% -1.69% 163.58%
Net Earnings / Revenue -9.31% -10.41% -8.15%
Basic Earnings Per Share -$2.61 -$2.16
Diluted Earnings Per Share -$2.61 -$805.6K -$2.16
COMMON SHARES
Basic Shares Outstanding 14.49M shares 14.41M shares
Diluted Shares Outstanding 14.49M shares 14.41M shares

Balance Sheet

Concept 2011 2010 Q3 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.60M $32.90M $32.90M
YoY Change 8.21% -48.75% -48.75%
Cash & Equivalents $35.60M $32.92M $32.90M
Short-Term Investments
Other Short-Term Assets $2.800M $5.400M $5.400M
YoY Change -48.15% -11.48% -11.48%
Inventory $18.40M $12.68M $27.30M
Prepaid Expenses
Receivables $103.7M $88.25M $105.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $160.5M $169.0M $171.1M
YoY Change -6.2% -23.65% -22.68%
LONG-TERM ASSETS
Property, Plant & Equipment $8.000M $19.85M $19.90M
YoY Change -59.8% -18.66% -18.44%
Goodwill $3.981M
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.000M $2.100M
YoY Change -52.38%
Other Assets $6.100M $11.88M $9.800M
YoY Change -37.76% -21.31% -35.1%
Total Long-Term Assets $19.70M $38.90M $36.80M
YoY Change -46.47% -17.4% -21.87%
TOTAL ASSETS
Total Short-Term Assets $160.5M $169.0M $171.1M
Total Long-Term Assets $19.70M $38.90M $36.80M
Total Assets $180.2M $207.9M $207.9M
YoY Change -13.32% -22.56% -22.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.60M $72.80M $72.80M
YoY Change -31.87% -4.84% -4.84%
Accrued Expenses $29.40M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $808.0K $800.0K
YoY Change -75.0% -61.52% -61.9%
Total Short-Term Liabilities $98.80M $85.72M $88.90M
YoY Change 11.14% -14.03% -10.83%
LONG-TERM LIABILITIES
Long-Term Debt $10.30M $10.45M $10.40M
YoY Change -0.96% -60.72% -60.9%
Other Long-Term Liabilities $6.600M $6.314M $6.300M
YoY Change 4.76% -13.51% -13.7%
Total Long-Term Liabilities $16.90M $16.76M $16.70M
YoY Change 1.2% -50.55% -50.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $98.80M $85.72M $88.90M
Total Long-Term Liabilities $16.90M $16.76M $16.70M
Total Liabilities $115.9M $103.5M $106.7M
YoY Change 8.62% -23.82% -21.49%
SHAREHOLDERS EQUITY
Retained Earnings -$56.32M
YoY Change
Common Stock $154.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.68M
YoY Change
Treasury Stock Shares 633.9K shares
Shareholders Equity $64.30M $101.6M $101.2M
YoY Change
Total Liabilities & Shareholders Equity $180.2M $205.1M $207.9M
YoY Change -13.32% -23.58% -22.54%

Cashflow Statement

Concept 2011 2010 Q3 2010
OPERATING ACTIVITIES
Net Income -$37.82K -$11.60M -$31.16M
YoY Change -99.88% -1.69% 163.58%
Depreciation, Depletion And Amortization $6.356K $1.280M $5.291M
YoY Change -99.88% -38.76% -35.93%
Cash From Operating Activities -$11.85K $3.200M -$13.17M
YoY Change -99.91% -27.44% -216.44%
INVESTING ACTIVITIES
Capital Expenditures $2.688K -$380.0K $924.0K
YoY Change -99.71% -44.93% -80.51%
Acquisitions
YoY Change
Other Investing Activities $18.03M $80.00K $720.0K
YoY Change 2404.17% -89.61% -162.61%
Cash From Investing Activities $15.34K -$300.0K -$203.0K
YoY Change -107.56% -433.33% -96.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $72.00K $172.0K
YoY Change -58.14% -96.02%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$838.00 -690.0K -17.88M
YoY Change -100.0% -19.77% 200.42%
NET CHANGE
Cash From Operating Activities -$11.85K 3.200M -13.17M
Cash From Investing Activities $15.34K -300.0K -203.0K
Cash From Financing Activities -$838.00 -690.0K -17.88M
Net Change In Cash $2.653K 2.210M -31.25M
YoY Change -100.01% -39.29% 5741.12%
FREE CASH FLOW
Cash From Operating Activities -$11.85K $3.200M -$13.17M
Capital Expenditures $2.688K -$380.0K $924.0K
Free Cash Flow -$14.54K $3.580M -$14.09M
YoY Change -99.9% -29.8% -314.56%

Facts In Submission

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CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
CY2008Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
146235000
CY2009 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4325000
CY2009 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2528000
CY2009Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
132548000
CY2010 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
172000
CY2010 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1370000
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
101581000
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
906000
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
88000
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
-72000
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-18000
CY2009 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-70000
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
64810000
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-715000
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7440000
CY2009 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2539000
CY2009 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
263000
CY2010 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
314000
CY2011 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
338000
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6356000
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5291000
CY2009 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8258000
CY2011 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-88000
CY2010 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
174000
CY2009 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
465000
CY2009 iesc Amortization Of Restricted Stock Non Cash Compensation Expense
AmortizationOfRestrictedStockNonCashCompensationExpense
2520000
CY2010 iesc Amortization Of Restricted Stock Non Cash Compensation Expense
AmortizationOfRestrictedStockNonCashCompensationExpense
1370000
CY2011 iesc Amortization Of Restricted Stock Non Cash Compensation Expense
AmortizationOfRestrictedStockNonCashCompensationExpense
906000
CY2011 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
4804000
CY2010 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
150000
CY2009 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
2850000
CY2009 us-gaap Paid In Kind Interest
PaidInKindInterest
678000
CY2010 us-gaap Paid In Kind Interest
PaidInKindInterest
0
CY2011 us-gaap Paid In Kind Interest
PaidInKindInterest
0
CY2011 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
0
CY2010 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
0
CY2009 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
-13000
CY2009 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
911000
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-107000
CY2009 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5955000
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1244000
CY2009 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1924000
CY2009 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-29567000
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-17768000
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2761000
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
537000
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2527000
CY2009 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2701000
CY2009 iesc Increase Decrease In Costs And Estimated Earnings In Excess Of Billings
IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings
-1189000
CY2010 iesc Increase Decrease In Costs And Estimated Earnings In Excess Of Billings
IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings
-988000
CY2011 iesc Increase Decrease In Costs And Estimated Earnings In Excess Of Billings
IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings
-1592000
CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-203000
CY2009 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-23547000
CY2009 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-12546000
CY2010 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-4033000
CY2011 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
1111000
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
348000
CY2010 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-966000
CY2009 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
910000
CY2009 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
9672000
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-13166000
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-11852000
CY2011 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0
CY2010 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0
CY2009 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
1635000
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11307000
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13166000
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11852000
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2688000
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
924000
CY2009 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4740000
CY2009 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
935000
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
328000
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1268000
CY2011 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0
CY2010 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0
CY2009 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
2150000
CY2009 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0
CY2010 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
-393000
CY2011 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
15343000
CY2009 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
65000
CY2010 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0
CY2011 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
15343000
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-203000
CY2009 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5890000
CY2009 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
792000
CY2010 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
753000
CY2011 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0
CY2011 us-gaap Repayments Of Debt
RepaymentsOfDebt
766000
CY2010 us-gaap Repayments Of Debt
RepaymentsOfDebt
18184000
CY2009 us-gaap Repayments Of Debt
RepaymentsOfDebt
2427000
CY2009 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4317000
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
172000
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
72000
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
278000
CY2009 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
CY2009 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5952000
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17881000
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-838000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2653000
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-31250000
CY2009 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-535000
CY2008Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
64709000
CY2009Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
64174000
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32924000
CY2009 us-gaap Interest Paid
InterestPaid
3590000
CY2010 us-gaap Interest Paid
InterestPaid
3899000
CY2011 us-gaap Interest Paid
InterestPaid
2293000
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
340000
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
263000
CY2009 us-gaap Income Taxes Paid
IncomeTaxesPaid
1411000
CY2009 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
774000
CY2010 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0
CY2011 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
68000
CY2010 iesc Gain Sale Bus Unit
Gain_sale_bus_unit
0
CY2011 iesc Gain Sale Bus Unit
Gain_sale_bus_unit
-6657000
CY2009 iesc Gain Sale Bus Unit
Gain_sale_bus_unit
0
CY2009 iesc Proceeds Sale Facilities
Proceeds_sale_facilities
0
CY2010 iesc Proceeds Sale Facilities
Proceeds_sale_facilities
0
CY2011 iesc Proceeds Sale Facilities
Proceeds_sale_facilities
16763000
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35577000

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