2011 Form 10-K Financial Statement

#000143774913011691 Filed on September 06, 2013

View on sec.gov

Income Statement

Concept 2011
Revenue $293.5M
YoY Change 15.37%
Cost Of Revenue $221.2M
YoY Change 11.32%
Gross Profit $72.30M
YoY Change 29.8%
Gross Profit Margin 24.63%
Selling, General & Admin $56.00M
YoY Change 4.28%
% of Gross Profit 77.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.880M
YoY Change 0.38%
% of Gross Profit 10.9%
Operating Expenses $56.00M
YoY Change 4.48%
Operating Profit $16.30M
YoY Change 676.19%
Interest Expense -$100.0K
YoY Change 0.0%
% of Operating Profit -0.61%
Other Income/Expense, Net
YoY Change
Pretax Income $16.20M
YoY Change 800.0%
Income Tax $5.300M
% Of Pretax Income 32.72%
Net Earnings $10.80M
YoY Change 671.43%
Net Earnings / Revenue 3.68%
Basic Earnings Per Share
Diluted Earnings Per Share $0.44
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 24.34M shares

Balance Sheet

Concept 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.100M
YoY Change -76.44%
Cash & Equivalents $4.100M
Short-Term Investments
Other Short-Term Assets $5.000M
YoY Change -9.09%
Inventory $50.30M
Prepaid Expenses
Receivables $45.00M
Other Receivables $1.800M
Total Short-Term Assets $106.1M
YoY Change 6.74%
LONG-TERM ASSETS
Property, Plant & Equipment $44.30M
YoY Change -1.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.400M
YoY Change -35.14%
Total Long-Term Assets $69.90M
YoY Change -6.05%
TOTAL ASSETS
Total Short-Term Assets $106.1M
Total Long-Term Assets $69.90M
Total Assets $176.0M
YoY Change 1.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.600M
YoY Change -23.81%
Accrued Expenses $11.40M
YoY Change 3.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $21.60M
YoY Change -16.28%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $3.200M
YoY Change -15.79%
Total Long-Term Liabilities $3.200M
YoY Change -15.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.60M
Total Long-Term Liabilities $3.200M
Total Liabilities $24.80M
YoY Change -16.22%
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 $151.2M
YoY Change
Total Liabilities & Shareholders Equity $176.0M
YoY Change 1.27%

Cashflow Statement

Concept 2011
OPERATING ACTIVITIES
Net Income $10.80M
YoY Change 671.43%
Depreciation, Depletion And Amortization $7.880M
YoY Change 0.38%
Cash From Operating Activities -$3.810M
YoY Change -122.77%
INVESTING ACTIVITIES
Capital Expenditures -$4.730M
YoY Change -23.09%
Acquisitions
YoY Change
Other Investing Activities $60.00K
YoY Change -140.0%
Cash From Investing Activities -$4.680M
YoY Change -25.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.880M
YoY Change -30.19%
NET CHANGE
Cash From Operating Activities -3.810M
Cash From Investing Activities -4.680M
Cash From Financing Activities -4.880M
Net Change In Cash -13.37M
YoY Change -488.66%
FREE CASH FLOW
Cash From Operating Activities -$3.810M
Capital Expenditures -$4.730M
Free Cash Flow $920.0K
YoY Change -95.98%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
280790000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
268402000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
293501000 USD
CY2013 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
2413000 USD
CY2012 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
258000 USD
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24385000 shares
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
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
72000 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
CY2013 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
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
CY2011 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
USD
CY2010 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
153000 USD
CY2009 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
14467000 USD

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