2011 Q4 Form 10-K Financial Statement
#000087786012000005 Filed on February 15, 2012
Income Statement
| Concept | 2011 Q4 |
|---|---|
| Revenue | $22.62M |
| YoY Change | 15.94% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $1.520M |
| YoY Change | -22.05% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $3.200M |
| YoY Change | 10.34% |
| % of Gross Profit | |
| Operating Expenses | $4.650M |
| YoY Change | -2.72% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | -$930.0K |
| YoY Change | -220.78% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $17.05M |
| YoY Change | 9.44% |
| Income Tax | $0.00 |
| % Of Pretax Income | 0.0% |
| Net Earnings | $18.11M |
| YoY Change | 6.78% |
| Net Earnings / Revenue | 80.06% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $651.9K |
| COMMON SHARES | |
| Basic Shares Outstanding | 27.74M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $27.25M |
| YoY Change | 909.26% |
| Cash & Equivalents | $15.89M |
| Short-Term Investments | $11.36M |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $24.60M |
| YoY Change | 203.7% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $394.8M |
| YoY Change | 20.48% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $0.00 |
| YoY Change | -100.0% |
| Other Assets | $29.40M |
| YoY Change | -20.33% |
| Total Long-Term Assets | $555.0M |
| YoY Change | 10.73% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $24.60M |
| Total Long-Term Assets | $555.0M |
| Total Assets | $579.6M |
| YoY Change | 13.8% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $3.500M |
| YoY Change | 2.94% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $27.60M |
| YoY Change | 36.63% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $97.30M |
| YoY Change | 157.41% |
| Other Long-Term Liabilities | $11.20M |
| YoY Change | 25.84% |
| Total Long-Term Liabilities | $108.5M |
| YoY Change | 132.33% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $27.60M |
| Total Long-Term Liabilities | $108.5M |
| Total Liabilities | $136.1M |
| YoY Change | 103.71% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | $466.0M |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $443.5M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $579.6M |
| YoY Change | 13.8% |
Cashflow Statement
| Concept | 2011 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $18.11M |
| YoY Change | 6.78% |
| Depreciation, Depletion And Amortization | $3.200M |
| YoY Change | 10.34% |
| Cash From Operating Activities | $18.20M |
| YoY Change | -4.71% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$50.90M |
| YoY Change | 399.02% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $900.0K |
| YoY Change | -160.0% |
| Cash From Investing Activities | -$49.90M |
| YoY Change | 326.5% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 32.10M |
| YoY Change | -539.73% |
| NET CHANGE | |
| Cash From Operating Activities | 18.20M |
| Cash From Investing Activities | -49.90M |
| Cash From Financing Activities | 32.10M |
| Net Change In Cash | 400.0K |
| YoY Change | 300.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $18.20M |
| Capital Expenditures | -$50.90M |
| Free Cash Flow | $69.10M |
| YoY Change | 135.84% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27741961 | |
| CY2012Q1 | nhi |
Dividends Declared Per Common Share
DividendsDeclaredPerCommonShare
|
0.870 | |
| CY2011Q4 | us-gaap |
Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
|
78672000 | |
| CY2011Q4 | us-gaap |
Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans
|
0 | |
| CY2011Q4 | us-gaap |
Mortgage Loans On Real Estate Prior Liens
MortgageLoansOnRealEstatePriorLiens
|
0 | |
| CY2009 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
0 | |
| CY2010 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
0 | |
| CY2011 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
0 |
