2011 Q2 Form 10-Q Financial Statement

#000119312511200970 Filed on July 28, 2011

View on sec.gov

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

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