2012 Q1 Form 10-Q Financial Statement
#000119312512225323 Filed on May 10, 2012
Income Statement
| Concept | 2012 Q1 |
|---|---|
| Revenue | $260.1M |
| YoY Change | 14.18% |
| Cost Of Revenue | $221.1M |
| YoY Change | 11.16% |
| Gross Profit | $39.00M |
| YoY Change | 34.95% |
| Gross Profit Margin | 14.99% |
| Selling, General & Admin | $12.70M |
| YoY Change | 6.72% |
| % of Gross Profit | 32.56% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $3.600M |
| YoY Change | 12.5% |
| % of Gross Profit | 9.23% |
| Operating Expenses | $32.50M |
| YoY Change | 113.82% |
| Operating Profit | $6.593M |
| YoY Change | -51.88% |
| Interest Expense | -$1.900M |
| YoY Change | -48.65% |
| % of Operating Profit | -28.82% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $4.700M |
| YoY Change | -38.16% |
| Income Tax | $1.700M |
| % Of Pretax Income | 36.17% |
| Net Earnings | $3.000M |
| YoY Change | -33.33% |
| Net Earnings / Revenue | 1.15% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $223.9K |
| COMMON SHARES | |
| Basic Shares Outstanding | 13.27M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $47.10M |
| YoY Change | -18.23% |
| Cash & Equivalents | $47.10M |
| Short-Term Investments | |
| Other Short-Term Assets | $19.40M |
| YoY Change | -13.39% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $95.80M |
| Other Receivables | $6.000M |
| Total Short-Term Assets | $168.2M |
| YoY Change | -2.83% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $31.00M |
| YoY Change | 83.43% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $18.70M |
| YoY Change | 1.08% |
| Total Long-Term Assets | $221.4M |
| YoY Change | 3.55% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $168.2M |
| Total Long-Term Assets | $221.4M |
| Total Assets | $389.6M |
| YoY Change | 0.7% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $2.900M |
| YoY Change | -9.38% |
| Accrued Expenses | $86.60M |
| YoY Change | 3.46% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $10.00M |
| YoY Change | -39.76% |
| Total Short-Term Liabilities | $112.4M |
| YoY Change | -4.75% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $138.0M |
| YoY Change | -10.04% |
| Other Long-Term Liabilities | $13.90M |
| YoY Change | 39.0% |
| Total Long-Term Liabilities | $151.9M |
| YoY Change | -7.04% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $112.4M |
| Total Long-Term Liabilities | $151.9M |
| Total Liabilities | $283.2M |
| YoY Change | -5.51% |
| 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 | $106.4M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $389.6M |
| YoY Change | 0.7% |
Cashflow Statement
| Concept | 2012 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $3.000M |
| YoY Change | -33.33% |
| Depreciation, Depletion And Amortization | $3.600M |
| YoY Change | 12.5% |
| Cash From Operating Activities | $9.200M |
| YoY Change | -27.56% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$4.200M |
| YoY Change | 133.33% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $1.300M |
| YoY Change | 333.33% |
| Cash From Investing Activities | -$2.800M |
| YoY Change | 86.67% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -2.500M |
| YoY Change | -83.22% |
| NET CHANGE | |
| Cash From Operating Activities | 9.200M |
| Cash From Investing Activities | -2.800M |
| Cash From Financing Activities | -2.500M |
| Net Change In Cash | 3.900M |
| YoY Change | -205.41% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $9.200M |
| Capital Expenditures | -$4.200M |
| Free Cash Flow | $13.40M |
| YoY Change | -7.59% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13266908 |
