2010 Form 10-K Financial Statement
#000135448812001575 Filed on March 30, 2012
Income Statement
Concept | 2010 |
---|---|
Revenue | $21.60M |
YoY Change | 157.14% |
Cost Of Revenue | |
YoY Change | |
Gross Profit | |
YoY Change | |
Gross Profit Margin | |
Selling, General & Admin | $5.100M |
YoY Change | 112.5% |
% of Gross Profit | |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $620.0K |
YoY Change | 129.63% |
% of Gross Profit | |
Operating Expenses | $19.50M |
YoY Change | 134.94% |
Operating Profit | |
YoY Change | |
Interest Expense | -$300.0K |
YoY Change | 50.0% |
% of Operating Profit | |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | $1.800M |
YoY Change | -64.0% |
Income Tax | $800.0K |
% Of Pretax Income | 44.44% |
Net Earnings | $1.000M |
YoY Change | -79.17% |
Net Earnings / Revenue | 4.63% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | $0.29 |
COMMON SHARES | |
Basic Shares Outstanding | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2010 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | |
YoY Change | |
Cash & Equivalents | $300.0K |
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 | $1.600M |
YoY Change | -5.88% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | $19.90M |
YoY Change | 30.92% |
Other Assets | |
YoY Change | |
Total Long-Term Assets | |
YoY Change | |
TOTAL ASSETS | |
Total Short-Term Assets | |
Total Long-Term Assets | |
Total Assets | $58.70M |
YoY Change | 11.6% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | |
YoY Change | |
Accrued Expenses | |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $1.500M |
YoY Change | 36.36% |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $7.300M |
YoY Change | 7.35% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $0.00 |
YoY Change | -100.0% |
Other Long-Term Liabilities | $400.0K |
YoY Change | 0.0% |
Total Long-Term Liabilities | $400.0K |
YoY Change | -76.47% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $7.300M |
Total Long-Term Liabilities | $400.0K |
Total Liabilities | $45.70M |
YoY Change | 8.04% |
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 | $12.90M |
YoY Change | |
Total Liabilities & Shareholders Equity | $58.70M |
YoY Change | 11.6% |
Cashflow Statement
Concept | 2010 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $1.000M |
YoY Change | -79.17% |
Depreciation, Depletion And Amortization | $620.0K |
YoY Change | 129.63% |
Cash From Operating Activities | $3.720M |
YoY Change | 210.0% |
INVESTING ACTIVITIES | |
Capital Expenditures | |
YoY Change | |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$4.400M |
YoY Change | 1319.35% |
Cash From Investing Activities | -$4.400M |
YoY Change | 1319.35% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 380.0K |
YoY Change | -195.0% |
NET CHANGE | |
Cash From Operating Activities | 3.720M |
Cash From Investing Activities | -4.400M |
Cash From Financing Activities | 380.0K |
Net Change In Cash | -300.0K |
YoY Change | -161.22% |
FREE CASH FLOW | |
Cash From Operating Activities | $3.720M |
Capital Expenditures | |
Free Cash Flow | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 |