2012 Q3 Form 10-Q Financial Statement
#000114420412060658 Filed on November 09, 2012
Income Statement
| Concept | 2012 Q3 | 2011 Q3 |
|---|---|---|
| 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 | $720.0K | $420.0K |
| YoY Change | 71.43% | -6.67% |
| % 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 | $1.470M | $1.930M |
| YoY Change | -23.83% | 44.03% |
| Income Tax | $270.0K | $440.0K |
| % Of Pretax Income | 18.37% | 22.8% |
| Net Earnings | $1.210M | $1.490M |
| YoY Change | -18.79% | 35.45% |
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | $0.43 | |
| Diluted Earnings Per Share | $0.43 | $328.9K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 2.922B shares | 2.781M shares |
| Diluted Shares Outstanding | 2.948B shares | 2.780M shares |
Balance Sheet
| Concept | 2012 Q3 | 2011 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | ||
| YoY Change | ||
| Cash & Equivalents | $23.12M | |
| 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 | $15.10M | $14.80M |
| YoY Change | 2.03% | -3.27% |
| 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 | $644.2M | $580.2M |
| YoY Change | 11.03% | 2.27% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | ||
| YoY Change | ||
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $23.30M | $27.20M |
| YoY Change | -14.34% | -2.51% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $23.30M | $27.20M |
| YoY Change | -14.34% | -2.51% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $7.400M | $7.900M |
| YoY Change | -6.33% | 17.91% |
| Total Long-Term Liabilities | $7.400M | $7.900M |
| YoY Change | -6.33% | 17.91% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $23.30M | $27.20M |
| Total Long-Term Liabilities | $7.400M | $7.900M |
| Total Liabilities | $581.3M | $522.2M |
| YoY Change | 11.32% | 1.95% |
| 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 | $62.92M | $58.00M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $644.2M | $580.2M |
| YoY Change | 11.03% | 2.27% |
Cashflow Statement
| Concept | 2012 Q3 | 2011 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $1.210M | $1.490M |
| YoY Change | -18.79% | 35.45% |
| Depreciation, Depletion And Amortization | $720.0K | $420.0K |
| YoY Change | 71.43% | -6.67% |
| Cash From Operating Activities | -$2.190M | $1.800M |
| YoY Change | -221.67% | -38.98% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$50.00K | -$180.0K |
| YoY Change | -72.22% | 80.0% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $11.78M | $2.410M |
| YoY Change | 388.8% | -79.97% |
| Cash From Investing Activities | $11.73M | $2.230M |
| YoY Change | 426.01% | -81.29% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -17.92M | 500.0K |
| YoY Change | -3684.0% | -104.36% |
| NET CHANGE | ||
| Cash From Operating Activities | -2.190M | 1.800M |
| Cash From Investing Activities | 11.73M | 2.230M |
| Cash From Financing Activities | -17.92M | 500.0K |
| Net Change In Cash | -8.380M | 4.530M |
| YoY Change | -284.99% | 33.63% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$2.190M | $1.800M |
| Capital Expenditures | -$50.00K | -$180.0K |
| Free Cash Flow | -$2.140M | $1.980M |
| YoY Change | -208.08% | -35.08% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
600 | shares |
| CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2781053 | shares |
| us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2013-11-05 | ||
| CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.43 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.71 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.15 | ||
| CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.70 | ||
| CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.18 | |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.54 | ||
| CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.19 | |
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.57 | ||
| CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2780453 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2776578 | shares | |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2783271 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2783054 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
647 | shares | |
| CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
24053 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
18663 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2777225 | shares | |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2807324 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2801717 | shares |
