2010 Form 10-K Financial Statement
#000114420413018585 Filed on March 29, 2013
Income Statement
Concept | 2010 |
---|---|
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 | $1.760M |
YoY Change | 2.33% |
% 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 | $1.430M |
YoY Change | -58.19% |
Income Tax | -$620.0K |
% Of Pretax Income | -43.36% |
Net Earnings | $2.040M |
YoY Change | -37.61% |
Net Earnings / Revenue | |
Basic Earnings Per Share | $0.70 |
Diluted Earnings Per Share | $0.70 |
COMMON SHARES | |
Basic Shares Outstanding | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2010 |
---|---|
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 | $15.20M |
YoY Change | -4.4% |
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 | $561.5M |
YoY Change | -3.89% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | |
YoY Change | |
Accrued Expenses | |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $9.500M |
YoY Change | -2.06% |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $9.500M |
YoY Change | -2.06% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $16.50M |
YoY Change | 0.0% |
Other Long-Term Liabilities | $6.100M |
YoY Change | -35.79% |
Total Long-Term Liabilities | $22.60M |
YoY Change | -13.08% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $9.500M |
Total Long-Term Liabilities | $22.60M |
Total Liabilities | $507.7M |
YoY Change | -4.26% |
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 | $53.80M |
YoY Change | |
Total Liabilities & Shareholders Equity | $561.5M |
YoY Change | -3.89% |
Cashflow Statement
Concept | 2010 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $2.040M |
YoY Change | -37.61% |
Depreciation, Depletion And Amortization | $1.760M |
YoY Change | 2.33% |
Cash From Operating Activities | -$2.060M |
YoY Change | -151.12% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$320.0K |
YoY Change | -60.49% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $20.37M |
YoY Change | -22.96% |
Cash From Investing Activities | $20.05M |
YoY Change | -21.77% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -20.64M |
YoY Change | -33.57% |
NET CHANGE | |
Cash From Operating Activities | -2.060M |
Cash From Investing Activities | 20.05M |
Cash From Financing Activities | -20.64M |
Net Change In Cash | -2.650M |
YoY Change | 87.94% |
FREE CASH FLOW | |
Cash From Operating Activities | -$2.060M |
Capital Expenditures | -$320.0K |
Free Cash Flow | -$1.740M |
YoY Change | -135.95% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.54 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.16 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.18 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.54 | |
CY2010 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1908000 | USD |
CY2011 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2014000 | USD |
CY2012 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2121000 | USD |
CY2010 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.66 | |
CY2011 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.69 | |
CY2012 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.72 |