2012 Q2 Form 10-Q Financial Statement
#000119312512293787 Filed on July 03, 2012
Income Statement
| Concept | 2012 Q2 |
|---|---|
| Revenue | $172.1M |
| YoY Change | 12.19% |
| Cost Of Revenue | $123.1M |
| YoY Change | 10.01% |
| Gross Profit | $49.00M |
| YoY Change | 18.07% |
| Gross Profit Margin | 28.47% |
| Selling, General & Admin | $17.70M |
| YoY Change | 17.22% |
| % of Gross Profit | 36.12% |
| Research & Development | $2.500M |
| YoY Change | -10.71% |
| % of Gross Profit | 5.1% |
| Depreciation & Amortization | $3.140M |
| YoY Change | 6.8% |
| % of Gross Profit | 6.41% |
| Operating Expenses | $20.20M |
| YoY Change | 9.78% |
| Operating Profit | $28.80M |
| YoY Change | 24.68% |
| Interest Expense | $0.00 |
| YoY Change | -100.0% |
| % of Operating Profit | 0.0% |
| Other Income/Expense, Net | -$200.0K |
| YoY Change | -300.0% |
| Pretax Income | $28.60M |
| YoY Change | 23.28% |
| Income Tax | $9.800M |
| % Of Pretax Income | 34.27% |
| Net Earnings | $18.80M |
| YoY Change | 22.88% |
| Net Earnings / Revenue | 10.92% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.47 |
| COMMON SHARES | |
| Basic Shares Outstanding | 12.71M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $119.8M |
| YoY Change | 19.09% |
| Cash & Equivalents | $119.8M |
| Short-Term Investments | |
| Other Short-Term Assets | $22.60M |
| YoY Change | 18.95% |
| Inventory | $62.10M |
| Prepaid Expenses | |
| Receivables | $95.70M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $300.2M |
| YoY Change | 15.46% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $56.10M |
| YoY Change | -2.09% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $5.100M |
| YoY Change | 18.6% |
| Total Long-Term Assets | $116.7M |
| YoY Change | -0.93% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $300.2M |
| Total Long-Term Assets | $116.7M |
| Total Assets | $416.9M |
| YoY Change | 10.35% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $38.80M |
| YoY Change | -9.77% |
| Accrued Expenses | |
| 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 | $88.60M |
| YoY Change | 1.03% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.100M |
| YoY Change | -79.63% |
| Other Long-Term Liabilities | $14.60M |
| YoY Change | 82.5% |
| Total Long-Term Liabilities | $15.70M |
| YoY Change | 17.16% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $88.60M |
| Total Long-Term Liabilities | $15.70M |
| Total Liabilities | $114.8M |
| YoY Change | 2.5% |
| 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 | $302.2M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $416.9M |
| YoY Change | 10.35% |
Cashflow Statement
| Concept | 2012 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $18.80M |
| YoY Change | 22.88% |
| Depreciation, Depletion And Amortization | $3.140M |
| YoY Change | 6.8% |
| Cash From Operating Activities | $21.03M |
| YoY Change | -13.67% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.850M |
| YoY Change | 209.78% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$320.0K |
| YoY Change | -38.46% |
| Cash From Investing Activities | -$3.160M |
| YoY Change | 119.44% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -2.120M |
| YoY Change | 149.41% |
| NET CHANGE | |
| Cash From Operating Activities | 21.03M |
| Cash From Investing Activities | -3.160M |
| Cash From Financing Activities | -2.120M |
| Net Change In Cash | 15.75M |
| YoY Change | -28.64% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $21.03M |
| Capital Expenditures | -$2.850M |
| Free Cash Flow | $23.88M |
| YoY Change | -5.54% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-76000 | ||
| CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-26000 | |
| CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12714000 | |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-823000 | ||
| CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-173000 | |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2008000 | ||
| CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1313000 | |
| us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-77000 | ||
| CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-26000 | |
| CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
63000 | |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
57000 | |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
4666000 | ||
| CY2011Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
1853000 | |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-7386000 | ||
| CY2012Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-4599000 | |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
244000 | ||
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
177000 |
