2012 Q1 Form 10-Q Financial Statement
#000119312512148960 Filed on April 04, 2012
Income Statement
| Concept | 2012 Q1 |
|---|---|
| Revenue | $132.1M |
| YoY Change | 9.9% |
| Cost Of Revenue | $95.60M |
| YoY Change | 10.9% |
| Gross Profit | $36.50M |
| YoY Change | 7.35% |
| Gross Profit Margin | 27.63% |
| Selling, General & Admin | $15.30M |
| YoY Change | 7.75% |
| % of Gross Profit | 41.92% |
| Research & Development | $2.200M |
| YoY Change | -21.43% |
| % of Gross Profit | 6.03% |
| Depreciation & Amortization | $3.110M |
| YoY Change | 5.42% |
| % of Gross Profit | 8.52% |
| Operating Expenses | $17.60M |
| YoY Change | 4.14% |
| Operating Profit | $18.90M |
| YoY Change | 10.53% |
| Interest Expense | $0.00 |
| YoY Change | -100.0% |
| % of Operating Profit | 0.0% |
| Other Income/Expense, Net | $500.0K |
| YoY Change | 400.0% |
| Pretax Income | $19.40M |
| YoY Change | 14.12% |
| Income Tax | $6.700M |
| % Of Pretax Income | 34.54% |
| Net Earnings | $12.80M |
| YoY Change | 13.27% |
| Net Earnings / Revenue | 9.69% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.00 |
| COMMON SHARES | |
| Basic Shares Outstanding | 12.70M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $105.0M |
| YoY Change | 33.93% |
| Cash & Equivalents | $105.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $22.50M |
| YoY Change | 45.16% |
| Inventory | $68.60M |
| Prepaid Expenses | |
| Receivables | $77.50M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $273.6M |
| YoY Change | 22.2% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $57.20M |
| YoY Change | -1.55% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $5.500M |
| YoY Change | 12.24% |
| Total Long-Term Assets | $120.0M |
| YoY Change | 0.5% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $273.6M |
| Total Long-Term Assets | $120.0M |
| Total Assets | $393.6M |
| YoY Change | 14.65% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $39.40M |
| YoY Change | 2.87% |
| Accrued Expenses | $32.60M |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $4.300M |
| YoY Change | 0.0% |
| Total Short-Term Liabilities | $77.10M |
| YoY Change | 10.78% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.100M |
| YoY Change | -67.19% |
| Other Long-Term Liabilities | $14.50M |
| YoY Change | 79.01% |
| Total Long-Term Liabilities | $16.60M |
| YoY Change | 14.48% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $77.10M |
| Total Long-Term Liabilities | $16.60M |
| Total Liabilities | $105.4M |
| YoY Change | 11.06% |
| 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 | $288.2M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $393.6M |
| YoY Change | 14.65% |
Cashflow Statement
| Concept | 2012 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $12.80M |
| YoY Change | 13.27% |
| Depreciation, Depletion And Amortization | $3.110M |
| YoY Change | 5.42% |
| Cash From Operating Activities | -$1.340M |
| YoY Change | -176.57% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.090M |
| YoY Change | -28.42% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $1.180M |
| YoY Change | 11700.0% |
| Cash From Investing Activities | -$910.0K |
| YoY Change | -68.73% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -1.800M |
| YoY Change | 35.34% |
| NET CHANGE | |
| Cash From Operating Activities | -1.340M |
| Cash From Investing Activities | -910.0K |
| Cash From Financing Activities | -1.800M |
| Net Change In Cash | -4.050M |
| YoY Change | 62.65% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$1.340M |
| Capital Expenditures | -$2.090M |
| Free Cash Flow | $750.0K |
| YoY Change | -83.94% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12703000 | |
| lnn |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
30192000 | ||
| CY2011Q1 | lnn |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
20266000 | |
| lnn |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
30672000 | ||
| CY2012Q1 | lnn |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
22064000 | |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
50000 | ||
| CY2011Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
25000 | |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
51000 | ||
| CY2012Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
25000 | |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-649000 | ||
| CY2011Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-219000 | |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
695000 | ||
| CY2012Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
104000 |
