2011 Form 10-K Financial Statement
#000119312512119420 Filed on March 16, 2012
Income Statement
| Concept | 2011 |
|---|---|
| Revenue | $54.64M |
| YoY Change | 15.69% |
| Cost Of Revenue | $19.28M |
| YoY Change | 40.94% |
| Gross Profit | $35.36M |
| YoY Change | 5.39% |
| Gross Profit Margin | 64.71% |
| Selling, General & Admin | $31.46M |
| YoY Change | -2.36% |
| % of Gross Profit | 88.97% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $9.050M |
| YoY Change | 18.77% |
| % of Gross Profit | 25.59% |
| Operating Expenses | $34.12M |
| YoY Change | -1.07% |
| Operating Profit | $1.240M |
| YoY Change | -231.91% |
| Interest Expense | -$2.110M |
| YoY Change | -33.02% |
| % of Operating Profit | -170.16% |
| Other Income/Expense, Net | -$110.0K |
| YoY Change | -57.69% |
| Pretax Income | -$68.58M |
| YoY Change | 2029.81% |
| Income Tax | -$23.13M |
| % Of Pretax Income | |
| Net Earnings | -$45.44M |
| YoY Change | 2356.22% |
| Net Earnings / Revenue | -83.16% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$2.157M |
| COMMON SHARES | |
| Basic Shares Outstanding | 21.07M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $800.0K |
| YoY Change | -84.0% |
| Cash & Equivalents | $800.0K |
| Short-Term Investments | |
| Other Short-Term Assets | $1.600M |
| YoY Change | -15.79% |
| Inventory | $1.300M |
| Prepaid Expenses | |
| Receivables | $7.400M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $11.20M |
| YoY Change | -26.8% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $17.70M |
| YoY Change | 5.99% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $19.20M |
| YoY Change | 1645.45% |
| Total Long-Term Assets | $65.10M |
| YoY Change | -43.44% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $11.20M |
| Total Long-Term Assets | $65.10M |
| Total Assets | $76.30M |
| YoY Change | -41.49% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $4.100M |
| YoY Change | 105.0% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $6.600M |
| YoY Change | 17.86% |
| Total Short-Term Liabilities | $13.10M |
| YoY Change | 5.65% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $22.60M |
| YoY Change | -15.04% |
| Other Long-Term Liabilities | $400.0K |
| YoY Change | 0.0% |
| Total Long-Term Liabilities | $23.00M |
| YoY Change | -14.81% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $13.10M |
| Total Long-Term Liabilities | $23.00M |
| Total Liabilities | $36.10M |
| YoY Change | -20.13% |
| 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 | $40.20M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $76.30M |
| YoY Change | -41.49% |
Cashflow Statement
| Concept | 2011 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$45.44M |
| YoY Change | 2356.22% |
| Depreciation, Depletion And Amortization | $9.050M |
| YoY Change | 18.77% |
| Cash From Operating Activities | $6.750M |
| YoY Change | -37.56% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$8.840M |
| YoY Change | 262.3% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $3.710M |
| YoY Change | -122.32% |
| Cash From Investing Activities | -$5.130M |
| YoY Change | -73.08% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -5.830M |
| YoY Change | -205.81% |
| NET CHANGE | |
| Cash From Operating Activities | 6.750M |
| Cash From Investing Activities | -5.130M |
| Cash From Financing Activities | -5.830M |
| Net Change In Cash | -4.210M |
| YoY Change | 53.65% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $6.750M |
| Capital Expenditures | -$8.840M |
| Free Cash Flow | $15.59M |
| YoY Change | 17.66% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21074093 | |
| CY2009 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
291000 | |
| CY2010 | us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
30000 | |
| CY2010 | us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
2754000 | |
| CY2011 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
103000 | |
| CY2010 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
2352000 | |
| CY2010 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
438000 |
