2012 Q3 Form 10-Q Financial Statement
#000119312512463324 Filed on November 09, 2012
Income Statement
| Concept | 2012 Q3 |
|---|---|
| Revenue | $71.02M |
| YoY Change | -37.32% |
| Cost Of Revenue | $56.37M |
| YoY Change | -34.91% |
| Gross Profit | $14.65M |
| YoY Change | -45.15% |
| Gross Profit Margin | 20.62% |
| Selling, General & Admin | $11.09M |
| YoY Change | -17.84% |
| % of Gross Profit | 75.73% |
| Research & Development | $14.70M |
| YoY Change | -2.68% |
| % of Gross Profit | 100.34% |
| Depreciation & Amortization | $2.780M |
| YoY Change | -32.03% |
| % of Gross Profit | 18.98% |
| Operating Expenses | $46.50M |
| YoY Change | 59.24% |
| Operating Profit | -$31.85M |
| YoY Change | 1174.12% |
| Interest Expense | $72.00K |
| YoY Change | -28.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$45.00K |
| YoY Change | -93.57% |
| Pretax Income | -$31.83M |
| YoY Change | 375.01% |
| Income Tax | $107.0K |
| % Of Pretax Income | |
| Net Earnings | -$31.93M |
| YoY Change | -809.62% |
| Net Earnings / Revenue | -44.97% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$963.7K |
| COMMON SHARES | |
| Basic Shares Outstanding | 33.07M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $56.30M |
| YoY Change | 1.81% |
| Cash & Equivalents | $16.34M |
| Short-Term Investments | $40.00M |
| Other Short-Term Assets | $6.800M |
| YoY Change | 74.36% |
| Inventory | $36.50M |
| Prepaid Expenses | |
| Receivables | $40.30M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $139.9M |
| YoY Change | -13.96% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $14.90M |
| YoY Change | -25.13% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $6.200M |
| YoY Change | -31.87% |
| Other Assets | $1.500M |
| YoY Change | -48.28% |
| Total Long-Term Assets | $25.70M |
| YoY Change | -70.99% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $139.9M |
| Total Long-Term Assets | $25.70M |
| Total Assets | $165.6M |
| YoY Change | -34.08% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $38.90M |
| YoY Change | -27.96% |
| Accrued Expenses | $25.20M |
| YoY Change | -8.7% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $64.10M |
| YoY Change | -21.54% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $3.800M |
| YoY Change | 65.22% |
| Total Long-Term Liabilities | $3.800M |
| YoY Change | 65.22% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $64.10M |
| Total Long-Term Liabilities | $3.800M |
| Total Liabilities | $67.90M |
| YoY Change | -19.07% |
| 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 | $97.70M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $165.6M |
| YoY Change | -34.08% |
Cashflow Statement
| Concept | 2012 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$31.93M |
| YoY Change | -809.62% |
| Depreciation, Depletion And Amortization | $2.780M |
| YoY Change | -32.03% |
| Cash From Operating Activities | $610.0K |
| YoY Change | -106.64% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$430.0K |
| YoY Change | -64.46% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $1.100M |
| YoY Change | 144.44% |
| Cash From Investing Activities | $670.0K |
| YoY Change | -189.33% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -150.0K |
| YoY Change | 650.0% |
| NET CHANGE | |
| Cash From Operating Activities | 610.0K |
| Cash From Investing Activities | 670.0K |
| Cash From Financing Activities | -150.0K |
| Net Change In Cash | 1.130M |
| YoY Change | -111.36% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $610.0K |
| Capital Expenditures | -$430.0K |
| Free Cash Flow | $1.040M |
| YoY Change | -113.05% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33074000 | shares |
