2011 Q2 Form 10-Q Financial Statement
#000119312511200970 Filed on July 28, 2011
Income Statement
Concept | 2011 Q2 | 2010 Q2 |
---|---|---|
Revenue | $18.09M | $18.20M |
YoY Change | -0.58% | 62.5% |
Cost Of Revenue | $6.700M | $5.500M |
YoY Change | 21.82% | 41.03% |
Gross Profit | $11.44M | $12.70M |
YoY Change | -9.96% | 73.97% |
Gross Profit Margin | 63.2% | 69.78% |
Selling, General & Admin | $4.500M | $4.200M |
YoY Change | 7.14% | 100.0% |
% of Gross Profit | 39.35% | 33.07% |
Research & Development | $12.70M | $6.900M |
YoY Change | 84.06% | 38.0% |
% of Gross Profit | 111.06% | 54.33% |
Depreciation & Amortization | $700.0K | $500.0K |
YoY Change | 40.0% | |
% of Gross Profit | 6.12% | 3.94% |
Operating Expenses | $17.10M | $11.10M |
YoY Change | 54.05% | 56.34% |
Operating Profit | -$5.665M | $1.600M |
YoY Change | -454.06% | 700.0% |
Interest Expense | $100.0K | $100.0K |
YoY Change | 0.0% | |
% of Operating Profit | 6.25% | |
Other Income/Expense, Net | $0.00 | $0.00 |
YoY Change | ||
Pretax Income | -$5.600M | $1.700M |
YoY Change | -429.41% | 750.0% |
Income Tax | -$800.0K | -$100.0K |
% Of Pretax Income | -5.88% | |
Net Earnings | -$4.796M | $1.800M |
YoY Change | -366.44% | 800.0% |
Net Earnings / Revenue | -26.51% | 9.89% |
Basic Earnings Per Share | -$0.15 | $0.06 |
Diluted Earnings Per Share | -$0.15 | $0.05 |
COMMON SHARES | ||
Basic Shares Outstanding | 32.44M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2011 Q2 | 2010 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $91.10M | $92.00M |
YoY Change | -0.98% | |
Cash & Equivalents | $21.90M | $17.80M |
Short-Term Investments | $69.20M | $74.20M |
Other Short-Term Assets | $4.300M | $1.400M |
YoY Change | 207.14% | |
Inventory | $6.700M | $4.200M |
Prepaid Expenses | ||
Receivables | $8.300M | $8.400M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $110.4M | $106.0M |
YoY Change | 4.15% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $5.200M | $3.600M |
YoY Change | 44.44% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $5.800M | $200.0K |
YoY Change | 2800.0% | |
Total Long-Term Assets | $11.70M | $4.600M |
YoY Change | 154.35% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $110.4M | $106.0M |
Total Long-Term Assets | $11.70M | $4.600M |
Total Assets | $122.1M | $110.6M |
YoY Change | 10.4% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $6.600M | $5.900M |
YoY Change | 11.86% | |
Accrued Expenses | $6.800M | $3.400M |
YoY Change | 100.0% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $100.0K | $100.0K |
YoY Change | 0.0% | |
Total Short-Term Liabilities | $17.30M | $16.60M |
YoY Change | 4.22% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $100.0K |
YoY Change | -100.0% | |
Other Long-Term Liabilities | $1.300M | $200.0K |
YoY Change | 550.0% | |
Total Long-Term Liabilities | $1.300M | $300.0K |
YoY Change | 333.33% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $17.30M | $16.60M |
Total Long-Term Liabilities | $1.300M | $300.0K |
Total Liabilities | $18.70M | $16.90M |
YoY Change | 10.65% | |
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 | $103.5M | $93.70M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $122.1M | $110.6M |
YoY Change | 10.4% |
Cashflow Statement
Concept | 2011 Q2 | 2010 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$4.796M | $1.800M |
YoY Change | -366.44% | 800.0% |
Depreciation, Depletion And Amortization | $700.0K | $500.0K |
YoY Change | 40.0% | |
Cash From Operating Activities | -$400.0K | -$1.400M |
YoY Change | -71.43% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.000M | -$700.0K |
YoY Change | 42.86% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$10.80M | -$48.90M |
YoY Change | -77.91% | |
Cash From Investing Activities | -$11.90M | -$49.60M |
YoY Change | -76.01% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.000M | 0.000 |
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | -400.0K | -1.400M |
Cash From Investing Activities | -11.90M | -49.60M |
Cash From Financing Activities | 1.000M | 0.000 |
Net Change In Cash | -11.30M | -51.00M |
YoY Change | -77.84% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$400.0K | -$1.400M |
Capital Expenditures | -$1.000M | -$700.0K |
Free Cash Flow | $600.0K | -$700.0K |
YoY Change | -185.71% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32442000 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | ||
CY2010Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | ||
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | ||
CY2010Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | ||
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.15 |