2012 Form 10-K Financial Statement
#000072491012000011 Filed on May 02, 2012
Income Statement
Concept | 2012 |
---|---|
Revenue | $28.58M |
YoY Change | -8.4% |
Cost Of Revenue | $9.330M |
YoY Change | -4.6% |
Gross Profit | $19.25M |
YoY Change | -10.09% |
Gross Profit Margin | 67.35% |
Selling, General & Admin | $2.380M |
YoY Change | -3.64% |
% of Gross Profit | 12.36% |
Research & Development | $2.600M |
YoY Change | 104.72% |
% of Gross Profit | 13.51% |
Depreciation & Amortization | $500.0K |
YoY Change | 21.95% |
% of Gross Profit | 2.6% |
Operating Expenses | $4.980M |
YoY Change | 32.8% |
Operating Profit | $14.27M |
YoY Change | -19.2% |
Interest Expense | $2.350M |
YoY Change | 16.34% |
% of Operating Profit | 16.47% |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | $16.62M |
YoY Change | -15.59% |
Income Tax | $5.240M |
% Of Pretax Income | 31.53% |
Net Earnings | $11.38M |
YoY Change | -14.82% |
Net Earnings / Revenue | 39.82% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | $2.342M |
COMMON SHARES | |
Basic Shares Outstanding | 4.796M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $19.10M |
YoY Change | 114.61% |
Cash & Equivalents | $1.500M |
Short-Term Investments | $17.60M |
Other Short-Term Assets | $1.200M |
YoY Change | 0.0% |
Inventory | $3.200M |
Prepaid Expenses | |
Receivables | $2.700M |
Other Receivables | $0.00 |
Total Short-Term Assets | $26.20M |
YoY Change | 54.12% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $2.500M |
YoY Change | 66.67% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | $54.40M |
YoY Change | 2.06% |
Other Assets | |
YoY Change | |
Total Long-Term Assets | $56.90M |
YoY Change | 3.83% |
TOTAL ASSETS | |
Total Short-Term Assets | $26.20M |
Total Long-Term Assets | $56.90M |
Total Assets | $83.10M |
YoY Change | 15.74% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $700.0K |
YoY Change | 0.0% |
Accrued Expenses | $900.0K |
YoY Change | -10.0% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $1.700M |
YoY Change | -10.53% |
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 | $1.700M |
Total Long-Term Liabilities | $0.00 |
Total Liabilities | $1.700M |
YoY Change | -10.53% |
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 | $81.50M |
YoY Change | |
Total Liabilities & Shareholders Equity | $83.10M |
YoY Change | 15.74% |
Cashflow Statement
Concept | 2012 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $11.38M |
YoY Change | -14.82% |
Depreciation, Depletion And Amortization | $500.0K |
YoY Change | 21.95% |
Cash From Operating Activities | $12.81M |
YoY Change | 0.0% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$1.480M |
YoY Change | 102.74% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$10.74M |
YoY Change | -18.39% |
Cash From Investing Activities | -$12.22M |
YoY Change | -12.02% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 0.000 |
YoY Change | -100.0% |
NET CHANGE | |
Cash From Operating Activities | 12.81M |
Cash From Investing Activities | -12.22M |
Cash From Financing Activities | 0.000 |
Net Change In Cash | 590.0K |
YoY Change | -237.21% |
FREE CASH FLOW | |
Cash From Operating Activities | $12.81M |
Capital Expenditures | -$1.480M |
Free Cash Flow | $14.29M |
YoY Change | 5.54% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4796227 |