2011 Form 10-K Financial Statement
#000143774913011691 Filed on September 06, 2013
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 |