2012 Form 10-K Financial Statement
#000110465912025296 Filed on April 13, 2012
Income Statement
| Concept | 2012 | 2011 Q1 | 2011 |
|---|---|---|---|
| Revenue | $34.16M | $5.540M | $33.34M |
| YoY Change | 2.45% | -17.93% | 151.8% |
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | $600.0K | $560.0K | |
| YoY Change | 7.14% | 12.0% | |
| % of Gross Profit | |||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | |||
| YoY Change | |||
| % of Gross Profit | |||
| Operating Expenses | $921.0K | $270.0K | $878.7K |
| YoY Change | 4.82% | 8.0% | 46.45% |
| Operating Profit | |||
| YoY Change | |||
| Interest Expense | |||
| YoY Change | |||
| % of Operating Profit | |||
| Other Income/Expense, Net | $31.69K | $84.14K | |
| YoY Change | -62.34% | -6.25% | |
| Pretax Income | $33.24M | $5.270M | $32.46M |
| YoY Change | 2.4% | -18.92% | 161.35% |
| Income Tax | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 0.0% | 0.0% | 0.0% |
| Net Earnings | $33.24M | $5.270M | $32.46M |
| YoY Change | 2.38% | -18.92% | 161.3% |
| Net Earnings / Revenue | 97.3% | 95.13% | 97.36% |
| Basic Earnings Per Share | $2.53 | $2.47 | |
| Diluted Earnings Per Share | $2.534M | $401.7K | $2.474M |
| COMMON SHARES | |||
| Basic Shares Outstanding | |||
| Diluted Shares Outstanding | 13.12M shares |
Balance Sheet
| Concept | 2012 | 2011 Q1 | 2011 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $10.25M | $8.690M | $8.690M |
| YoY Change | 17.95% | 2.96% | 2.96% |
| Cash & Equivalents | $10.25M | $8.694M | $8.690M |
| Short-Term Investments | |||
| Other Short-Term Assets | $50.00K | $50.00K | $50.00K |
| YoY Change | 0.0% | 66.67% | 66.67% |
| Inventory | |||
| Prepaid Expenses | $50.21K | ||
| Receivables | $390.0K | $230.0K | $230.0K |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $10.70M | $9.646M | $8.980M |
| YoY Change | 19.15% | 3.16% | -3.96% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $0.00 | ||
| YoY Change | |||
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $470.0K | $670.0K | $670.0K |
| YoY Change | -29.85% | -63.78% | -63.78% |
| Other Assets | $0.00 | $0.00 | |
| YoY Change | |||
| Total Long-Term Assets | $470.0K | $3.00 | $670.0K |
| YoY Change | -29.85% | -100.0% | -63.78% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $10.70M | $9.646M | $8.980M |
| Total Long-Term Assets | $470.0K | $3.00 | $670.0K |
| Total Assets | $11.17M | $9.646M | $9.650M |
| YoY Change | 15.75% | -13.88% | -13.84% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | |||
| YoY Change | |||
| Accrued Expenses | $170.0K | $130.0K | $130.0K |
| YoY Change | 30.77% | 44.44% | 44.44% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $10.14M | $8.660M | $8.660M |
| YoY Change | 17.09% | -14.0% | -14.0% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $10.14M | $8.660M | $8.660M |
| Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $10.14M | $8.658M | $8.660M |
| YoY Change | 17.09% | -14.02% | -14.0% |
| 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 | $1.030M | $990.0K | $990.0K |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $11.17M | $9.646M | $9.650M |
| YoY Change | 15.75% | -13.88% | -13.84% |
Cashflow Statement
| Concept | 2012 | 2011 Q1 | 2011 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $33.24M | $5.270M | $32.46M |
| YoY Change | 2.38% | -18.92% | 161.3% |
| Depreciation, Depletion And Amortization | |||
| YoY Change | |||
| Cash From Operating Activities | $33.12M | $8.420M | $30.36M |
| YoY Change | 9.09% | 2.43% | 78.38% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | |||
| YoY Change | |||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $200.0K | $0.00 | $1.180M |
| YoY Change | -83.05% | -100.0% | -178.15% |
| Cash From Investing Activities | $200.0K | $0.00 | $1.180M |
| YoY Change | -83.05% | -100.0% | -178.15% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -31.75M | -11.94M | -31.29M |
| YoY Change | 1.47% | 313.15% | 235.73% |
| NET CHANGE | |||
| Cash From Operating Activities | 33.12M | 8.420M | 30.36M |
| Cash From Investing Activities | 200.0K | 0.000 | 1.180M |
| Cash From Financing Activities | -31.75M | -11.94M | -31.29M |
| Net Change In Cash | 1.570M | -3.520M | 250.0K |
| YoY Change | 528.0% | -177.7% | -95.96% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $33.12M | $8.420M | $30.36M |
| Capital Expenditures | |||
| Free Cash Flow | |||
| YoY Change |
Facts In Submission
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Document Type
DocumentType
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10-K | |
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Document Period End Date
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|
2012-01-31 | |
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2012 | |
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FY |
