2009 Form 10-K Financial Statement
#000114420412015249 Filed on March 15, 2012
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 |