2011 Form 10-K Financial Statement
#000119312512116289 Filed on March 15, 2012
Income Statement
| Concept | 2011 |
|---|---|
| Revenue | |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $630.0K |
| YoY Change | 1.61% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $6.220M |
| YoY Change | -5.04% |
| Income Tax | $1.540M |
| % Of Pretax Income | 24.76% |
| Net Earnings | $4.680M |
| YoY Change | -4.88% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.104M |
| COMMON SHARES | |
| Basic Shares Outstanding | 4.241M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| 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 | $6.700M |
| YoY Change | -5.63% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $4.200M |
| YoY Change | 16.67% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $447.4M |
| YoY Change | 2.66% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.200M |
| YoY Change | 0.0% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $3.500M |
| YoY Change | 6.06% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $1.200M |
| YoY Change | 0.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.200M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $397.7M |
| YoY Change | 3.08% |
| 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 | $49.70M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $447.4M |
| YoY Change | 2.66% |
Cashflow Statement
| Concept | 2011 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $4.680M |
| YoY Change | -4.88% |
| Depreciation, Depletion And Amortization | $630.0K |
| YoY Change | 1.61% |
| Cash From Operating Activities | $5.580M |
| YoY Change | -17.82% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$220.0K |
| YoY Change | -70.67% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$22.35M |
| YoY Change | -328.29% |
| Cash From Investing Activities | -$22.57M |
| YoY Change | -349.94% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 5.890M |
| YoY Change | -156.42% |
| NET CHANGE | |
| Cash From Operating Activities | 5.580M |
| Cash From Investing Activities | -22.57M |
| Cash From Financing Activities | 5.890M |
| Net Change In Cash | -11.10M |
| YoY Change | -306.32% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $5.580M |
| Capital Expenditures | -$220.0K |
| Free Cash Flow | $5.800M |
| YoY Change | -23.08% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4241286 |
