2009 Form 10-K Financial Statement

#000114420412015249 Filed on March 15, 2012

View on sec.gov

Income Statement

Concept 2009
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 $1.720M
YoY Change -6.52%
% 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 $3.420M
YoY Change -39.58%
Income Tax $150.0K
% Of Pretax Income 4.39%
Net Earnings $3.270M
YoY Change -28.13%
Net Earnings / Revenue
Basic Earnings Per Share $1.19
Diluted Earnings Per Share $1.19
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2009
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 $15.90M
YoY Change 13.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $584.2M
YoY Change -2.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $9.700M
YoY Change -7.62%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.700M
YoY Change -7.62%
LONG-TERM LIABILITIES
Long-Term Debt $16.50M
YoY Change 0.0%
Other Long-Term Liabilities $9.500M
YoY Change 37.68%
Total Long-Term Liabilities $26.00M
YoY Change 11.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.700M
Total Long-Term Liabilities $26.00M
Total Liabilities $530.3M
YoY Change -3.72%
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 $53.90M
YoY Change
Total Liabilities & Shareholders Equity $584.2M
YoY Change -2.99%

Cashflow Statement

Concept 2009
OPERATING ACTIVITIES
Net Income $3.270M
YoY Change -28.13%
Depreciation, Depletion And Amortization $1.720M
YoY Change -6.52%
Cash From Operating Activities $4.030M
YoY Change -24.39%
INVESTING ACTIVITIES
Capital Expenditures -$810.0K
YoY Change 8.0%
Acquisitions
YoY Change
Other Investing Activities $26.44M
YoY Change 6348.78%
Cash From Investing Activities $25.63M
YoY Change -7638.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.07M
YoY Change 422.18%
NET CHANGE
Cash From Operating Activities 4.030M
Cash From Investing Activities 25.63M
Cash From Financing Activities -31.07M
Net Change In Cash -1.410M
YoY Change 46.88%
FREE CASH FLOW
Cash From Operating Activities $4.030M
Capital Expenditures -$810.0K
Free Cash Flow $4.840M
YoY Change -20.39%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2009 us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
0 USD
CY2009 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.61
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.61
CY2009 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.66
CY2010 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.69
CY2011 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.72
CY2009 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-1806000 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-1908000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-2014000 USD

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