2013 Q1 Form 10-Q Financial Statement
#000143774913005731 Filed on May 10, 2013
Income Statement
| Concept | 2013 Q1 | 2012 Q1 |
|---|---|---|
| Revenue | $281.5M | $260.1M |
| YoY Change | 8.23% | 14.18% |
| Cost Of Revenue | $234.7M | $221.1M |
| YoY Change | 6.15% | 11.16% |
| Gross Profit | $46.80M | $39.00M |
| YoY Change | 20.0% | 34.95% |
| Gross Profit Margin | 16.63% | 14.99% |
| Selling, General & Admin | $12.50M | $12.70M |
| YoY Change | -1.57% | 6.72% |
| % of Gross Profit | 26.71% | 32.56% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $3.700M | $3.600M |
| YoY Change | 2.78% | 12.5% |
| % of Gross Profit | 7.91% | 9.23% |
| Operating Expenses | $33.70M | $32.50M |
| YoY Change | 3.69% | 113.82% |
| Operating Profit | $13.11M | $6.593M |
| YoY Change | 98.77% | -51.88% |
| Interest Expense | -$1.800M | -$1.900M |
| YoY Change | -5.26% | -48.65% |
| % of Operating Profit | -13.74% | -28.82% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $11.40M | $4.700M |
| YoY Change | 142.55% | -38.16% |
| Income Tax | $4.700M | $1.700M |
| % Of Pretax Income | 41.23% | 36.17% |
| Net Earnings | $6.700M | $3.000M |
| YoY Change | 123.33% | -33.33% |
| Net Earnings / Revenue | 2.38% | 1.15% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $462.1K | $223.9K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 12.88M shares | 13.27M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q1 | 2012 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $83.10M | $47.10M |
| YoY Change | 76.43% | -18.23% |
| Cash & Equivalents | $83.10M | $47.10M |
| Short-Term Investments | ||
| Other Short-Term Assets | $17.70M | $19.40M |
| YoY Change | -8.76% | -13.39% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $89.10M | $95.80M |
| Other Receivables | $4.600M | $6.000M |
| Total Short-Term Assets | $194.5M | $168.2M |
| YoY Change | 15.64% | -2.83% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $29.90M | $31.00M |
| YoY Change | -3.55% | 83.43% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $21.80M | $18.70M |
| YoY Change | 16.58% | 1.08% |
| Total Long-Term Assets | $213.4M | $221.4M |
| YoY Change | -3.61% | 3.55% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $194.5M | $168.2M |
| Total Long-Term Assets | $213.4M | $221.4M |
| Total Assets | $407.9M | $389.6M |
| YoY Change | 4.7% | 0.7% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $4.700M | $2.900M |
| YoY Change | 62.07% | -9.38% |
| Accrued Expenses | $103.6M | $86.60M |
| YoY Change | 19.63% | 3.46% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $15.00M | $10.00M |
| YoY Change | 50.0% | -39.76% |
| Total Short-Term Liabilities | $141.8M | $112.4M |
| YoY Change | 26.16% | -4.75% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $112.3M | $138.0M |
| YoY Change | -18.62% | -10.04% |
| Other Long-Term Liabilities | $15.00M | $13.90M |
| YoY Change | 7.91% | 39.0% |
| Total Long-Term Liabilities | $127.3M | $151.9M |
| YoY Change | -16.19% | -7.04% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $141.8M | $112.4M |
| Total Long-Term Liabilities | $127.3M | $151.9M |
| Total Liabilities | $287.7M | $283.2M |
| YoY Change | 1.59% | -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 | $120.1M | $106.4M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $407.9M | $389.6M |
| YoY Change | 4.7% | 0.7% |
Cashflow Statement
| Concept | 2013 Q1 | 2012 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $6.700M | $3.000M |
| YoY Change | 123.33% | -33.33% |
| Depreciation, Depletion And Amortization | $3.700M | $3.600M |
| YoY Change | 2.78% | 12.5% |
| Cash From Operating Activities | $29.80M | $9.200M |
| YoY Change | 223.91% | -27.56% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$1.400M | -$4.200M |
| YoY Change | -66.67% | 133.33% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | $1.300M |
| YoY Change | -100.0% | 333.33% |
| Cash From Investing Activities | -$1.400M | -$2.800M |
| YoY Change | -50.0% | 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 | -1.100M | -2.500M |
| YoY Change | -56.0% | -83.22% |
| NET CHANGE | ||
| Cash From Operating Activities | 29.80M | 9.200M |
| Cash From Investing Activities | -1.400M | -2.800M |
| Cash From Financing Activities | -1.100M | -2.500M |
| Net Change In Cash | 27.30M | 3.900M |
| YoY Change | 600.0% | -205.41% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $29.80M | $9.200M |
| Capital Expenditures | -$1.400M | -$4.200M |
| Free Cash Flow | $31.20M | $13.40M |
| YoY Change | 132.84% | -7.59% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13105000 | USD |
| CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6593000 | USD |
