2012 Q3 Form 10-Q Financial Statement
#000116337012000011 Filed on November 08, 2012
Income Statement
| Concept | 2012 Q3 |
|---|---|
| Revenue | $11.20M |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $500.0K |
| YoY Change | -16.67% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $611.0K |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $6.195M |
| YoY Change | 65.64% |
| Income Tax | $1.991M |
| % Of Pretax Income | 32.14% |
| Net Earnings | $4.066M |
| YoY Change | 61.99% |
| Net Earnings / Revenue | 36.29% |
| Basic Earnings Per Share | $0.63 |
| Diluted Earnings Per Share | $0.62 |
| COMMON SHARES | |
| Basic Shares Outstanding | 6.472M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $28.00M |
| YoY Change | -1.06% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $1.134B |
| YoY Change | 6.4% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $22.60M |
| YoY Change | 32.94% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $22.60M |
| YoY Change | 32.94% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $18.60M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | $9.000M |
| YoY Change | 7.14% |
| Total Long-Term Liabilities | $27.60M |
| YoY Change | 2.22% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $22.60M |
| Total Long-Term Liabilities | $27.60M |
| Total Liabilities | $999.8M |
| YoY Change | 6.1% |
| 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 | $134.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.134B |
| YoY Change | 6.4% |
Cashflow Statement
| Concept | 2012 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $4.066M |
| YoY Change | 61.99% |
| Depreciation, Depletion And Amortization | $500.0K |
| YoY Change | -16.67% |
| Cash From Operating Activities | -$10.00M |
| YoY Change | -308.33% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$600.0K |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $5.600M |
| YoY Change | -112.15% |
| Cash From Investing Activities | $5.100M |
| YoY Change | -111.06% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 56.40M |
| YoY Change | 302.86% |
| NET CHANGE | |
| Cash From Operating Activities | -10.00M |
| Cash From Investing Activities | 5.100M |
| Cash From Financing Activities | 56.40M |
| Net Change In Cash | 51.50M |
| YoY Change | -288.64% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$10.00M |
| Capital Expenditures | -$600.0K |
| Free Cash Flow | -$9.400M |
| YoY Change | -295.83% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6471572 |
