2012 Q1 Form 10-Q Financial Statement

#000006527012000005 Filed on March 01, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $112.0M $102.1M
YoY Change 9.69% 13.2%
Cost Of Revenue $92.75M $82.67M
YoY Change 12.19% 10.37%
Gross Profit $19.25M $19.43M
YoY Change -0.93% 27.02%
Gross Profit Margin 17.19% 19.03%
Selling, General & Admin $16.84M $15.50M
YoY Change 8.66% -9.38%
% of Gross Profit 87.45% 79.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.100M $3.900M
YoY Change 5.13% -7.14%
% of Gross Profit 21.29% 20.07%
Operating Expenses $16.84M $15.50M
YoY Change 8.66% -9.38%
Operating Profit $2.416M $3.938M
YoY Change -38.65% -318.78%
Interest Expense $200.0K -$100.0K
YoY Change -300.0%
% of Operating Profit 8.28% -2.54%
Other Income/Expense, Net -$615.0K $490.0K
YoY Change -225.51% 63.33%
Pretax Income $1.965M $4.312M
YoY Change -54.43% -305.33%
Income Tax $1.180M -$1.499M
% Of Pretax Income 60.05% -34.76%
Net Earnings $809.0K $5.883M
YoY Change -86.25% -230.73%
Net Earnings / Revenue 0.72% 5.76%
Basic Earnings Per Share $0.02 $0.16
Diluted Earnings Per Share $0.02 $0.16
COMMON SHARES
Basic Shares Outstanding 37.31M shares 37.14M shares
Diluted Shares Outstanding 37.54M shares 37.64M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.80M $69.40M
YoY Change 10.66% 21.33%
Cash & Equivalents $76.81M $69.42M
Short-Term Investments
Other Short-Term Assets $12.10M $9.100M
YoY Change 32.97% -15.74%
Inventory $43.96M $42.00M
Prepaid Expenses
Receivables $86.13M $79.40M
Other Receivables $900.0K $800.0K
Total Short-Term Assets $219.8M $200.8M
YoY Change 9.47% 16.34%
LONG-TERM ASSETS
Property, Plant & Equipment $69.19M $62.20M
YoY Change 11.24% -4.31%
Goodwill $16.42M
YoY Change
Intangibles $17.06M
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.19M $34.30M
YoY Change -20.73% 15.88%
Total Long-Term Assets $79.03M $125.7M
YoY Change -37.13% 0.08%
TOTAL ASSETS
Total Short-Term Assets $219.8M $200.8M
Total Long-Term Assets $79.03M $125.7M
Total Assets $368.0M $326.5M
YoY Change 12.72% 9.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.67M $37.80M
YoY Change 10.25% 35.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $68.66M $66.70M
YoY Change 2.93% 18.89%
LONG-TERM LIABILITIES
Long-Term Debt $39.50M $0.00
YoY Change
Other Long-Term Liabilities $4.373M $10.80M
YoY Change -59.51% -15.63%
Total Long-Term Liabilities $4.373M $10.80M
YoY Change -59.51% -15.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $68.66M $66.70M
Total Long-Term Liabilities $4.373M $10.80M
Total Liabilities $73.03M $80.80M
YoY Change -9.62% 11.6%
SHAREHOLDERS EQUITY
Retained Earnings $150.8M
YoY Change
Common Stock $95.92M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.38M
YoY Change
Treasury Stock Shares 1.342M shares
Shareholders Equity $250.4M $245.7M
YoY Change
Total Liabilities & Shareholders Equity $368.0M $326.5M
YoY Change 12.72% 9.49%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $809.0K $5.883M
YoY Change -86.25% -230.73%
Depreciation, Depletion And Amortization $4.100M $3.900M
YoY Change 5.13% -7.14%
Cash From Operating Activities $10.20M $15.80M
YoY Change -35.44% 5166.67%
INVESTING ACTIVITIES
Capital Expenditures -$7.500M -$4.200M
YoY Change 78.57% 82.61%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$7.500M -$4.200M
YoY Change 78.57% -2200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 400.0K -19.50M
YoY Change -102.05% 650.0%
NET CHANGE
Cash From Operating Activities 10.20M 15.80M
Cash From Investing Activities -7.500M -4.200M
Cash From Financing Activities 400.0K -19.50M
Net Change In Cash 3.100M -7.900M
YoY Change -139.24% 276.19%
FREE CASH FLOW
Cash From Operating Activities $10.20M $15.80M
Capital Expenditures -$7.500M -$4.200M
Free Cash Flow $17.70M $20.00M
YoY Change -11.5% 669.23%

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Files In Submission

Name View Source Status
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