2011 Q4 Form 10-K Financial Statement
#000143774914003110 Filed on February 28, 2014
Income Statement
| Concept | 2011 Q4 | 2011 |
|---|---|---|
| Revenue | $159.6M | $681.2M |
| YoY Change | 50.28% | 18.93% |
| Cost Of Revenue | $131.8M | $541.4M |
| YoY Change | 58.6% | 21.23% |
| Gross Profit | $27.80M | $139.7M |
| YoY Change | 20.35% | 10.7% |
| Gross Profit Margin | 17.42% | 20.51% |
| Selling, General & Admin | $21.90M | $84.20M |
| YoY Change | 18.38% | 11.82% |
| % of Gross Profit | 78.78% | 60.27% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $5.400M | $20.50M |
| YoY Change | 22.73% | 19.88% |
| % of Gross Profit | 19.42% | 14.67% |
| Operating Expenses | $21.90M | $91.20M |
| YoY Change | 18.38% | 13.01% |
| Operating Profit | $5.900M | $48.55M |
| YoY Change | 28.26% | 6.87% |
| Interest Expense | -$100.0K | -$300.0K |
| YoY Change | 0.0% | 50.0% |
| % of Operating Profit | -1.69% | -0.62% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $5.800M | $48.30M |
| YoY Change | 26.09% | 6.86% |
| Income Tax | $1.700M | $18.20M |
| % Of Pretax Income | 29.31% | 37.68% |
| Net Earnings | $4.100M | $30.10M |
| YoY Change | 32.26% | 7.5% |
| Net Earnings / Revenue | 2.57% | 4.42% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $182.2K | $1.344M |
| COMMON SHARES | ||
| Basic Shares Outstanding | 22.27M | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q4 | 2011 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $6.600M | $6.600M |
| YoY Change | -84.97% | -84.97% |
| Cash & Equivalents | $6.584M | $6.600M |
| Short-Term Investments | $0.00 | $0.00 |
| Other Short-Term Assets | $16.30M | $16.30M |
| YoY Change | -2.4% | -2.4% |
| Inventory | $92.10M | $92.10M |
| Prepaid Expenses | ||
| Receivables | $22.60M | $22.60M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $137.6M | $137.6M |
| YoY Change | -3.71% | -3.71% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $95.10M | $95.10M |
| YoY Change | 19.17% | 19.17% |
| Goodwill | $20.50M | |
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $18.90M | $18.90M |
| YoY Change | -1.56% | -1.56% |
| Total Long-Term Assets | $213.5M | $213.5M |
| YoY Change | 30.27% | 30.26% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $137.6M | $137.6M |
| Total Long-Term Assets | $213.5M | $213.5M |
| Total Assets | $351.1M | $351.1M |
| YoY Change | 14.44% | 14.44% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $15.70M | $15.70M |
| YoY Change | 37.72% | 37.72% |
| Accrued Expenses | $23.50M | $23.50M |
| YoY Change | 5.38% | 5.38% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $51.90M | $51.90M |
| YoY Change | 15.08% | 15.08% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $21.90M | $21.90M |
| YoY Change | 20.33% | 20.33% |
| Total Long-Term Liabilities | $21.90M | $21.90M |
| YoY Change | 20.33% | 20.33% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $51.90M | $51.90M |
| Total Long-Term Liabilities | $21.90M | $21.90M |
| Total Liabilities | $73.80M | $73.80M |
| YoY Change | 16.59% | 16.59% |
| 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 | $277.3M | $277.3M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $351.1M | $351.1M |
| YoY Change | 14.44% | 14.44% |
Cashflow Statement
| Concept | 2011 Q4 | 2011 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $4.100M | $30.10M |
| YoY Change | 32.26% | 7.5% |
| Depreciation, Depletion And Amortization | $5.400M | $20.50M |
| YoY Change | 22.73% | 19.88% |
| Cash From Operating Activities | $20.50M | $36.80M |
| YoY Change | -5.53% | -12.59% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$6.600M | -$24.30M |
| YoY Change | 175.0% | 140.59% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$1.300M | -$44.80M |
| YoY Change | -111.61% | 261.29% |
| Cash From Investing Activities | -$7.800M | -$69.10M |
| YoY Change | -188.64% | 207.11% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -7.600M | 0.000 |
| YoY Change | -76.76% | -100.0% |
| NET CHANGE | ||
| Cash From Operating Activities | 20.50M | 36.80M |
| Cash From Investing Activities | -7.800M | -69.10M |
| Cash From Financing Activities | -7.600M | 0.000 |
| Net Change In Cash | 5.100M | -32.30M |
| YoY Change | -331.82% | 141.04% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $20.50M | $36.80M |
| Capital Expenditures | -$6.600M | -$24.30M |
| Free Cash Flow | $27.10M | $61.10M |
| YoY Change | 12.45% | 17.05% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | dw |
Addition To Noncurrent Assets
AdditionToNoncurrentAssets
|
37671000 | |
| CY2011Q4 | dw |
Business Combination Contingent Consideration Liability Fair Value Adjustments
BusinessCombinationContingentConsiderationLiabilityFairValueAdjustments
|
121000 | |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23321000 | |
| CY2011 | dw |
Addition To Noncurrent Assets
AdditionToNoncurrentAssets
|
70412000 | |
| CY2012 | dw |
Addition To Noncurrent Assets
AdditionToNoncurrentAssets
|
33632000 | |
| CY2012Q4 | dw |
Business Combination Contingent Consideration Liability Fair Value Adjustments
BusinessCombinationContingentConsiderationLiabilityFairValueAdjustments
|
550000 | |
| CY2013Q4 | dw |
Business Combination Contingent Consideration Liability Fair Value Adjustments
BusinessCombinationContingentConsiderationLiabilityFairValueAdjustments
|
-43000 | |
| CY2011 | us-gaap |
Accretion Expense
AccretionExpense
|
1886000 | |
| CY2012 | us-gaap |
Accretion Expense
AccretionExpense
|
1756000 | |
| CY2013 | us-gaap |
Accretion Expense
AccretionExpense
|
1308000 | |
| CY2011Q4 | us-gaap |
Assets
Assets
|
351083000 | |
| CY2012Q4 | us-gaap |
Assets
Assets
|
373868000 | |
| CY2013Q4 | us-gaap |
Assets
Assets
|
453184000 | |
| CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
48548000 | |
| CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58132000 | |
| CY2011 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
681166000 | |
| CY2012 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
901123000 | |
| CY2013 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1015576000 | |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
388521 | |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
723661 | |
| CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
78298000 |
