2012 Form 10-K Financial Statement
#000087963513000010 Filed on March 25, 2013
Income Statement
Concept | 2012 |
---|---|
Revenue | |
YoY Change | |
Cost Of Revenue | |
YoY Change | |
Gross Profit | |
YoY Change | |
Gross Profit Margin | |
Selling, General & Admin | |
YoY Change | |
% of Gross Profit | |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $1.140M |
YoY Change | -12.98% |
% of Gross Profit | |
Operating Expenses | |
YoY Change | |
Operating Profit | |
YoY Change | |
Interest Expense | |
YoY Change | |
% of Operating Profit | |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | $6.200M |
YoY Change | 6.9% |
Income Tax | $1.200M |
% Of Pretax Income | 19.35% |
Net Earnings | $5.000M |
YoY Change | 11.11% |
Net Earnings / Revenue | |
Basic Earnings Per Share | |
Diluted Earnings Per Share | $1.429M |
COMMON SHARES | |
Basic Shares Outstanding | 3.487M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | |
YoY Change | |
Cash & Equivalents | |
Short-Term Investments | |
Other Short-Term Assets | |
YoY Change | |
Inventory | |
Prepaid Expenses | |
Receivables | |
Other Receivables | |
Total Short-Term Assets | |
YoY Change | |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $13.10M |
YoY Change | -1.5% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $1.800M |
YoY Change | -25.0% |
Total Long-Term Assets | |
YoY Change | |
TOTAL ASSETS | |
Total Short-Term Assets | |
Total Long-Term Assets | |
Total Assets | $705.2M |
YoY Change | -1.43% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $600.0K |
YoY Change | -45.45% |
Accrued Expenses | |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $600.0K |
YoY Change | -45.45% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $22.50M |
YoY Change | |
Other Long-Term Liabilities | $4.400M |
YoY Change | 7.32% |
Total Long-Term Liabilities | $26.90M |
YoY Change | 556.1% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $600.0K |
Total Long-Term Liabilities | $26.90M |
Total Liabilities | $653.0M |
YoY Change | -1.34% |
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 | $52.20M |
YoY Change | |
Total Liabilities & Shareholders Equity | $705.2M |
YoY Change | -1.43% |
Cashflow Statement
Concept | 2012 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $5.000M |
YoY Change | 11.11% |
Depreciation, Depletion And Amortization | $1.140M |
YoY Change | -12.98% |
Cash From Operating Activities | $9.400M |
YoY Change | 11.24% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$1.000M |
YoY Change | -29.58% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $4.560M |
YoY Change | -106.22% |
Cash From Investing Activities | $3.560M |
YoY Change | -104.77% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -15.33M |
YoY Change | -121.54% |
NET CHANGE | |
Cash From Operating Activities | 9.400M |
Cash From Investing Activities | 3.560M |
Cash From Financing Activities | -15.33M |
Net Change In Cash | -2.370M |
YoY Change | -147.98% |
FREE CASH FLOW | |
Cash From Operating Activities | $9.400M |
Capital Expenditures | -$1.000M |
Free Cash Flow | $10.40M |
YoY Change | 5.37% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3486543 |