2010 Form 10-K Financial Statement
#000134131813000011 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 | $600.0K |
| YoY Change | 9.09% |
| % 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 | $3.420M |
| YoY Change | 18.75% |
| Income Tax | $370.0K |
| % Of Pretax Income | 10.82% |
| Net Earnings | $3.040M |
| YoY Change | 40.74% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $526.0K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding | 5.783M |
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 | $9.000M |
| YoY Change | 12.5% |
| 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 | $479.0M |
| YoY Change | 12.52% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $5.000M |
| YoY Change | -27.54% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $5.000M |
| YoY Change | -27.54% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $34.20M |
| YoY Change | -5.52% |
| Other Long-Term Liabilities | $5.900M |
| YoY Change | 3.51% |
| Total Long-Term Liabilities | $40.10M |
| YoY Change | -4.3% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $5.000M |
| Total Long-Term Liabilities | $40.10M |
| Total Liabilities | $423.8M |
| YoY Change | 14.48% |
| 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 | $55.20M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $479.0M |
| YoY Change | 12.52% |
Cashflow Statement
| Concept | 2010 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $3.040M |
| YoY Change | 40.74% |
| Depreciation, Depletion And Amortization | $600.0K |
| YoY Change | 9.09% |
| Cash From Operating Activities | $4.900M |
| YoY Change | 92.16% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.620M |
| YoY Change | 440.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$43.17M |
| YoY Change | 77.36% |
| Cash From Investing Activities | -$44.78M |
| YoY Change | 81.66% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 51.33M |
| YoY Change | 239.48% |
| NET CHANGE | |
| Cash From Operating Activities | 4.900M |
| Cash From Investing Activities | -44.78M |
| Cash From Financing Activities | 51.33M |
| Net Change In Cash | 11.45M |
| YoY Change | -264.04% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $4.900M |
| Capital Expenditures | -$1.620M |
| Free Cash Flow | $6.520M |
| YoY Change | 128.77% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q4 | us-gaap |
Weighted Average Rate Domestic Deposit Time Deposits
WeightedAverageRateDomesticDepositTimeDeposits
|
0.0149 | |
| CY2011Q4 | us-gaap |
Other Deductions Or Allowable Credits
OtherDeductionsOrAllowableCredits
|
1358000 | |
| CY2012Q4 | us-gaap |
Other Deductions Or Allowable Credits
OtherDeductionsOrAllowableCredits
|
1806000 | |
| CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5783196 |
