2012 Form 10-K Financial Statement

#000072491012000011 Filed on May 02, 2012

View on sec.gov

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

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