2012 Form 10-K Financial Statement
#000089710113000378 Filed on March 18, 2013
Income Statement
| Concept | 2012 |
|---|---|
| Revenue | $472.5M |
| YoY Change | 9.63% |
| Cost Of Revenue | $377.6M |
| YoY Change | 11.95% |
| Gross Profit | $94.90M |
| YoY Change | 1.17% |
| Gross Profit Margin | 20.08% |
| Selling, General & Admin | $34.10M |
| YoY Change | 70.5% |
| % of Gross Profit | 35.93% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $11.19M |
| YoY Change | 23.78% |
| % of Gross Profit | 11.79% |
| Operating Expenses | $35.20M |
| YoY Change | 76.0% |
| Operating Profit | $59.70M |
| YoY Change | -19.11% |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | $700.0K |
| YoY Change | -46.15% |
| Pretax Income | $60.40M |
| YoY Change | -19.47% |
| Income Tax | $21.50M |
| % Of Pretax Income | 35.6% |
| Net Earnings | $38.90M |
| YoY Change | -18.96% |
| Net Earnings / Revenue | 8.23% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $5.638M |
| COMMON SHARES | |
| Basic Shares Outstanding | 6.889M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $93.00M |
| YoY Change | -30.28% |
| Cash & Equivalents | $37.40M |
| Short-Term Investments | $55.60M |
| Other Short-Term Assets | $17.90M |
| YoY Change | -34.67% |
| Inventory | $83.40M |
| Prepaid Expenses | |
| Receivables | $76.40M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $270.8M |
| YoY Change | -17.66% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $61.90M |
| YoY Change | -3.73% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $83.10M |
| YoY Change | 0.48% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $270.8M |
| Total Long-Term Assets | $83.10M |
| Total Assets | $353.9M |
| YoY Change | -14.02% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $39.10M |
| YoY Change | -19.05% |
| Accrued Expenses | $15.30M |
| YoY Change | -4.38% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $56.00M |
| YoY Change | -15.02% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $56.00M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $63.30M |
| YoY Change | -16.05% |
| 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 | $290.6M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $353.9M |
| YoY Change | -14.02% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $38.90M |
| YoY Change | -18.96% |
| Depreciation, Depletion And Amortization | $11.19M |
| YoY Change | 23.78% |
| Cash From Operating Activities | $62.34M |
| YoY Change | 6.22% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$13.58M |
| YoY Change | -9.47% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $10.00K |
| YoY Change | -99.97% |
| Cash From Investing Activities | -$13.58M |
| YoY Change | -162.24% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -85.32M |
| YoY Change | 51.73% |
| NET CHANGE | |
| Cash From Operating Activities | 62.34M |
| Cash From Investing Activities | -13.58M |
| Cash From Financing Activities | -85.32M |
| Net Change In Cash | -36.56M |
| YoY Change | -250.58% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $62.34M |
| Capital Expenditures | -$13.58M |
| Free Cash Flow | $75.92M |
| YoY Change | 3.03% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6889000 |
