2010 Q4 Form 10-K Financial Statement
#000143774913002733 Filed on March 12, 2013
Income Statement
| Concept | 2010 Q4 | 2010 |
|---|---|---|
| Revenue | $106.2M | $572.8M |
| YoY Change | 1.53% | 43.98% |
| Cost Of Revenue | $83.10M | $446.6M |
| YoY Change | 3.62% | 39.96% |
| Gross Profit | $23.10M | $126.2M |
| YoY Change | -5.33% | 60.36% |
| Gross Profit Margin | 21.75% | 22.03% |
| Selling, General & Admin | $18.50M | $75.30M |
| YoY Change | -3.65% | 9.93% |
| % of Gross Profit | 80.09% | 59.67% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $4.400M | $17.10M |
| YoY Change | 4.76% | -7.57% |
| % of Gross Profit | 19.05% | 13.55% |
| Operating Expenses | $18.50M | $80.70M |
| YoY Change | -3.65% | 18.16% |
| Operating Profit | $4.600M | $45.43M |
| YoY Change | -11.54% | 336.81% |
| Interest Expense | -$100.0K | -$200.0K |
| YoY Change | -50.0% | -75.0% |
| % of Operating Profit | -2.17% | -0.44% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $4.600M | $45.20M |
| YoY Change | -8.0% | -224.18% |
| Income Tax | $1.400M | $17.20M |
| % Of Pretax Income | 30.43% | 38.05% |
| Net Earnings | $3.100M | $28.00M |
| YoY Change | 6.9% | -216.18% |
| Net Earnings / Revenue | 2.92% | 4.89% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $139.0K | $1.256M |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q4 | 2010 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $43.90M | $43.90M |
| YoY Change | -32.87% | -32.87% |
| Cash & Equivalents | $38.90M | $38.90M |
| Short-Term Investments | $5.000M | $5.000M |
| Other Short-Term Assets | $16.70M | $16.70M |
| YoY Change | 21.01% | 21.01% |
| Inventory | $69.30M | $69.30M |
| Prepaid Expenses | ||
| Receivables | $12.90M | $12.90M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $142.9M | $142.9M |
| YoY Change | -4.41% | -4.41% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $79.80M | $79.80M |
| YoY Change | -0.62% | -0.62% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $19.20M | $19.20M |
| YoY Change | 0.0% | 0.0% |
| Total Long-Term Assets | $163.9M | $163.9M |
| YoY Change | 18.24% | 18.25% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $142.9M | $142.9M |
| Total Long-Term Assets | $163.9M | $163.9M |
| Total Assets | $306.8M | $306.8M |
| YoY Change | 6.48% | 6.49% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $11.40M | $11.40M |
| YoY Change | 52.0% | 52.0% |
| Accrued Expenses | $22.30M | $22.30M |
| YoY Change | -20.92% | -20.92% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $45.10M | $45.10M |
| YoY Change | 26.33% | 26.33% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $18.20M | $18.20M |
| YoY Change | 121.95% | 121.95% |
| Total Long-Term Liabilities | $18.20M | $18.20M |
| YoY Change | 121.95% | 121.95% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $45.10M | $45.10M |
| Total Long-Term Liabilities | $18.20M | $18.20M |
| Total Liabilities | $63.30M | $63.30M |
| YoY Change | 43.86% | 43.86% |
| 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 | $243.5M | $243.5M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $306.8M | $306.8M |
| YoY Change | 6.49% | 6.49% |
Cashflow Statement
| Concept | 2010 Q4 | 2010 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $3.100M | $28.00M |
| YoY Change | 6.9% | -216.18% |
| Depreciation, Depletion And Amortization | $4.400M | $17.10M |
| YoY Change | 4.76% | -7.57% |
| Cash From Operating Activities | $21.70M | $42.10M |
| YoY Change | 19.23% | -33.49% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$2.400M | -$10.10M |
| YoY Change | 100.0% | 225.81% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $11.20M | -$12.40M |
| YoY Change | -206.67% | -6.77% |
| Cash From Investing Activities | $8.800M | -$22.50M |
| YoY Change | -175.21% | 37.2% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -32.70M | -33.00M |
| YoY Change | -3370.0% | 964.52% |
| NET CHANGE | ||
| Cash From Operating Activities | 21.70M | 42.10M |
| Cash From Investing Activities | 8.800M | -22.50M |
| Cash From Financing Activities | -32.70M | -33.00M |
| Net Change In Cash | -2.200M | -13.40M |
| YoY Change | -129.33% | -130.59% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $21.70M | $42.10M |
| Capital Expenditures | -$2.400M | -$10.10M |
| Free Cash Flow | $24.10M | $52.20M |
| YoY Change | 24.23% | -21.39% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22558000 | |
| CY2010 | dw |
Accretion Expense Of Acquired Products
AccretionExpenseOfAcquiredProducts
|
1582000 | |
| CY2011 | dw |
Accretion Expense Of Acquired Products
AccretionExpenseOfAcquiredProducts
|
1886000 | |
| CY2012 | dw |
Accretion Expense Of Acquired Products
AccretionExpenseOfAcquiredProducts
|
1756000 | |
| CY2010Q4 | dw |
Business Combination Contingent Consideration Liability Fair Value Adjustments
BusinessCombinationContingentConsiderationLiabilityFairValueAdjustments
|
1173000 | |
| CY2011Q4 | dw |
Business Combination Contingent Consideration Liability Fair Value Adjustments
BusinessCombinationContingentConsiderationLiabilityFairValueAdjustments
|
121000 | |
| CY2012Q4 | dw |
Business Combination Contingent Consideration Liability Fair Value Adjustments
BusinessCombinationContingentConsiderationLiabilityFairValueAdjustments
|
550000 | |
| CY2010 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
42809000 | |
| CY2011 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
70412000 | |
| CY2012 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
33632000 | |
| CY2010Q4 | us-gaap |
Assets
Assets
|
306781000 | |
| CY2011Q4 | us-gaap |
Assets
Assets
|
351083000 | |
| CY2012Q4 | us-gaap |
Assets
Assets
|
373868000 | |
| CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
45428000 | |
| CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
48548000 | |
| CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58132000 | |
| CY2010 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
572755000 | |
| CY2011 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
681166000 | |
| CY2012 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
901123000 | |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
690629 | |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1320819 |
