2010 Form 10-K Financial Statement
#000143774912009194 Filed on September 06, 2012
Income Statement
| Concept | 2010 |
|---|---|
| Revenue | $254.4M |
| YoY Change | 8.81% |
| Cost Of Revenue | $198.7M |
| YoY Change | 9.18% |
| Gross Profit | $55.70M |
| YoY Change | 7.53% |
| Gross Profit Margin | 21.89% |
| Selling, General & Admin | $53.70M |
| YoY Change | 4.07% |
| % of Gross Profit | 96.41% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $7.850M |
| YoY Change | 1.29% |
| % of Gross Profit | 14.09% |
| Operating Expenses | $53.60M |
| YoY Change | 4.08% |
| Operating Profit | $2.100M |
| YoY Change | 600.0% |
| Interest Expense | -$100.0K |
| YoY Change | |
| % of Operating Profit | -4.76% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $1.800M |
| YoY Change | -112.5% |
| Income Tax | $400.0K |
| % Of Pretax Income | 22.22% |
| Net Earnings | $1.400M |
| YoY Change | -110.45% |
| Net Earnings / Revenue | 0.55% |
| Basic Earnings Per Share | $0.06 |
| Diluted Earnings Per Share | $0.06 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding | 24.13M shares |
Balance Sheet
| Concept | 2010 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $17.40M |
| YoY Change | 24.29% |
| Cash & Equivalents | $17.40M |
| Short-Term Investments | |
| Other Short-Term Assets | $5.500M |
| YoY Change | 19.57% |
| Inventory | $40.10M |
| Prepaid Expenses | |
| Receivables | $35.30M |
| Other Receivables | $1.100M |
| Total Short-Term Assets | $99.40M |
| YoY Change | 7.93% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $44.90M |
| YoY Change | 6.9% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $3.700M |
| YoY Change | -15.91% |
| Total Long-Term Assets | $74.40M |
| YoY Change | 21.97% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $99.40M |
| Total Long-Term Assets | $74.40M |
| Total Assets | $173.8M |
| YoY Change | 13.52% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $12.60M |
| YoY Change | 36.96% |
| Accrued Expenses | $11.00M |
| YoY Change | 27.91% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $0.00 |
| YoY Change | |
| Total Short-Term Liabilities | $25.80M |
| YoY Change | 31.63% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $3.800M |
| YoY Change | 26.67% |
| Total Long-Term Liabilities | $3.800M |
| YoY Change | 26.67% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $25.80M |
| Total Long-Term Liabilities | $3.800M |
| Total Liabilities | $29.60M |
| YoY Change | 30.97% |
| 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 | $144.2M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $173.8M |
| YoY Change | 13.52% |
Cashflow Statement
| Concept | 2010 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.400M |
| YoY Change | -110.45% |
| Depreciation, Depletion And Amortization | $7.850M |
| YoY Change | 1.29% |
| Cash From Operating Activities | $16.73M |
| YoY Change | 1.46% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$6.150M |
| YoY Change | 105.69% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$150.0K |
| YoY Change | |
| Cash From Investing Activities | -$6.300M |
| YoY Change | 110.7% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -6.990M |
| YoY Change | 7.54% |
| NET CHANGE | |
| Cash From Operating Activities | 16.73M |
| Cash From Investing Activities | -6.300M |
| Cash From Financing Activities | -6.990M |
| Net Change In Cash | 3.440M |
| YoY Change | -50.86% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $16.73M |
| Capital Expenditures | -$6.150M |
| Free Cash Flow | $22.88M |
| YoY Change | 17.45% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
153000 | USD |
| CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
| CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
| CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
| CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
| CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
| CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24352000 | shares |
| CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24339000 | shares |
| CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24134000 | shares |
| CY2012 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
54000 | shares |
| CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
52000 | shares |
| CY2010 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
6000 | shares |
| CY2012 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
258000 | USD |
| CY2012 | us-gaap |
Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
USD | |
| CY2011 | us-gaap |
Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
USD | |
| CY2010 | us-gaap |
Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
USD | |
| CY2009 | us-gaap |
Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
200000 | USD |
| CY2008 | us-gaap |
Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
2800000 | USD |
| CY2011 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
USD | |
| CY2009 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
14467000 | USD |
| CY2008 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
27955000 | USD |
