2013 Q3 Form 10-Q Financial Statement
#000143774913014228 Filed on November 08, 2013
Income Statement
| Concept | 2013 Q3 | 2012 Q3 |
|---|---|---|
| Revenue | $276.7M | $280.3M |
| YoY Change | -1.28% | 18.99% |
| Cost Of Revenue | $233.7M | $256.7M |
| YoY Change | -8.96% | 20.23% |
| Gross Profit | $43.00M | $23.60M |
| YoY Change | 82.2% | 7.27% |
| Gross Profit Margin | 15.54% | 8.42% |
| Selling, General & Admin | $11.10M | $12.10M |
| YoY Change | -8.26% | -4.72% |
| % of Gross Profit | 25.81% | 51.27% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $3.700M | $4.100M |
| YoY Change | -9.76% | 20.59% |
| % of Gross Profit | 8.6% | 17.37% |
| Operating Expenses | $35.10M | $275.3M |
| YoY Change | -87.25% | 19.9% |
| Operating Profit | $7.976M | $4.982M |
| YoY Change | 60.1% | -16.11% |
| Interest Expense | -$1.900M | $1.990M |
| YoY Change | -195.49% | -9.72% |
| % of Operating Profit | -23.82% | 39.94% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $5.600M | $3.017M |
| YoY Change | 85.62% | -20.35% |
| Income Tax | $2.000M | $1.859M |
| % Of Pretax Income | 35.71% | 61.63% |
| Net Earnings | $3.500M | $1.158M |
| YoY Change | 202.33% | -40.66% |
| Net Earnings / Revenue | 1.26% | 0.41% |
| Basic Earnings Per Share | $0.09 | |
| Diluted Earnings Per Share | $250.0K | $0.09 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 13.26M shares | |
| Diluted Shares Outstanding | 13.34M shares |
Balance Sheet
| Concept | 2013 Q3 | 2012 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $91.10M | $63.80M |
| YoY Change | 42.79% | 31.55% |
| Cash & Equivalents | $91.10M | $63.76M |
| Short-Term Investments | ||
| Other Short-Term Assets | $22.80M | $5.126M |
| YoY Change | 344.75% | -78.09% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $91.20M | $93.24M |
| Other Receivables | $4.700M | $273.7K |
| Total Short-Term Assets | $209.9M | $184.0M |
| YoY Change | 14.1% | 15.41% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $30.90M | $30.58M |
| YoY Change | 1.04% | 25.85% |
| Goodwill | $113.9M | |
| YoY Change | ||
| Intangibles | $51.47M | |
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $26.50M | $11.01M |
| YoY Change | 140.7% | -45.23% |
| Total Long-Term Assets | $215.0M | $218.0M |
| YoY Change | -1.36% | -0.34% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $209.9M | $184.0M |
| Total Long-Term Assets | $215.0M | $218.0M |
| Total Assets | $424.9M | $401.9M |
| YoY Change | 5.72% | 6.3% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $4.500M | $3.780M |
| YoY Change | 19.05% | -5.5% |
| Accrued Expenses | $105.2M | $34.40M |
| YoY Change | 205.8% | -58.65% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $47.50M | $12.50M |
| YoY Change | 280.0% | 25.0% |
| Total Short-Term Liabilities | $175.6M | $134.2M |
| YoY Change | 30.88% | 19.9% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $76.00M | $128.0M |
| YoY Change | -40.63% | -10.49% |
| Other Long-Term Liabilities | $15.70M | $13.72M |
| YoY Change | 14.4% | 35.88% |
| Total Long-Term Liabilities | $91.70M | $13.72M |
| YoY Change | 568.16% | -91.04% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $175.6M | $134.2M |
| Total Long-Term Liabilities | $91.70M | $13.72M |
| Total Liabilities | $286.0M | $287.0M |
| YoY Change | -0.34% | 1.48% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$55.94M | |
| YoY Change | ||
| Common Stock | $179.8M | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $15.09M | |
| YoY Change | ||
| Treasury Stock Shares | 928.5K shares | |
| Shareholders Equity | $138.9M | $108.0M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $424.9M | $401.9M |
| YoY Change | 5.72% | 6.3% |
Cashflow Statement
| Concept | 2013 Q3 | 2012 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $3.500M | $1.158M |
| YoY Change | 202.33% | -40.66% |
| Depreciation, Depletion And Amortization | $3.700M | $4.100M |
| YoY Change | -9.76% | 20.59% |
| Cash From Operating Activities | $15.60M | $22.80M |
| YoY Change | -31.58% | 128.0% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$2.900M | -$1.300M |
| YoY Change | 123.08% | -40.91% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $3.500M | $200.0K |
| YoY Change | 1650.0% | -83.33% |
| Cash From Investing Activities | $600.0K | -$900.0K |
| YoY Change | -166.67% | -10.0% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 900.0K | -8.500M |
| YoY Change | -110.59% | -41.78% |
| NET CHANGE | ||
| Cash From Operating Activities | 15.60M | 22.80M |
| Cash From Investing Activities | 600.0K | -900.0K |
| Cash From Financing Activities | 900.0K | -8.500M |
| Net Change In Cash | 17.10M | 13.40M |
| YoY Change | 27.61% | -339.29% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $15.60M | $22.80M |
| Capital Expenditures | -$2.900M | -$1.300M |
| Free Cash Flow | $18.50M | $24.10M |
| YoY Change | -23.24% | 97.54% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7976000 | USD |
| CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4982000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32533000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15945000 | USD |
