2011 Form 10-K Financial Statement
#000119312512092215 Filed on March 01, 2012
Income Statement
| Concept | 2011 |
|---|---|
| Revenue | |
| 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 | $2.660M |
| YoY Change | -6.67% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$9.690M |
| YoY Change | -31.57% |
| Income Tax | -$780.0K |
| % Of Pretax Income | |
| Net Earnings | -$8.910M |
| YoY Change | -1.76% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$890.1K |
| COMMON SHARES | |
| Basic Shares Outstanding | 10.01M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 |
|---|---|
| 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 | $33.10M |
| YoY Change | -2.93% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $7.200M |
| YoY Change | -10.0% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $780.4M |
| YoY Change | -8.47% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.800M |
| YoY Change | 5.88% |
| Accrued Expenses | $1.500M |
| YoY Change | 0.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | |
| YoY Change | |
| Long-Term Debt Due | $0.00 |
| YoY Change | -100.0% |
| Total Short-Term Liabilities | $3.300M |
| YoY Change | -59.26% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $5.500M |
| YoY Change | 1733.33% |
| Other Long-Term Liabilities | $16.50M |
| YoY Change | 0.0% |
| Total Long-Term Liabilities | $22.00M |
| YoY Change | 30.95% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $3.300M |
| Total Long-Term Liabilities | $22.00M |
| Total Liabilities | $751.5M |
| YoY Change | -7.8% |
| 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 | $28.90M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $780.4M |
| YoY Change | -8.47% |
Cashflow Statement
| Concept | 2011 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$8.910M |
| YoY Change | -1.76% |
| Depreciation, Depletion And Amortization | $2.660M |
| YoY Change | -6.67% |
| Cash From Operating Activities | $12.13M |
| YoY Change | 12.84% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.920M |
| YoY Change | -32.16% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $61.48M |
| YoY Change | 100.78% |
| Cash From Investing Activities | $59.56M |
| YoY Change | 114.24% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -63.67M |
| YoY Change | -1540.5% |
| NET CHANGE | |
| Cash From Operating Activities | 12.13M |
| Cash From Investing Activities | 59.56M |
| Cash From Financing Activities | -63.67M |
| Net Change In Cash | 8.020M |
| YoY Change | -81.34% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $12.13M |
| Capital Expenditures | -$1.920M |
| Free Cash Flow | $14.05M |
| YoY Change | 3.46% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10010178 |
