2012 Form 10-K Financial Statement
#000119312513115216 Filed on March 19, 2013
Income Statement
| Concept | 2012 |
|---|---|
| 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 | $2.570M |
| YoY Change | -3.38% |
| % 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 | -$3.920M |
| YoY Change | -59.55% |
| Income Tax | $2.410M |
| % Of Pretax Income | |
| Net Earnings | -$6.320M |
| YoY Change | -29.07% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$565.3K |
| COMMON SHARES | |
| Basic Shares Outstanding | 11.18M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 |
|---|---|
| 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 | $31.20M |
| YoY Change | -5.74% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $4.700M |
| YoY Change | -34.72% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $719.0M |
| YoY Change | -7.87% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.900M |
| YoY Change | 5.56% |
| Accrued Expenses | $1.400M |
| YoY Change | -6.67% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $3.300M |
| YoY Change | 0.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Other Long-Term Liabilities | $16.50M |
| YoY Change | 0.0% |
| Total Long-Term Liabilities | $16.50M |
| YoY Change | -25.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $3.300M |
| Total Long-Term Liabilities | $16.50M |
| Total Liabilities | $679.1M |
| YoY Change | -9.63% |
| 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 | $39.90M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $719.0M |
| YoY Change | -7.87% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$6.320M |
| YoY Change | -29.07% |
| Depreciation, Depletion And Amortization | $2.570M |
| YoY Change | -3.38% |
| Cash From Operating Activities | $8.920M |
| YoY Change | -26.46% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.330M |
| YoY Change | -30.73% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $51.43M |
| YoY Change | -16.35% |
| Cash From Investing Activities | $50.09M |
| YoY Change | -15.9% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -55.45M |
| YoY Change | -12.91% |
| NET CHANGE | |
| Cash From Operating Activities | 8.920M |
| Cash From Investing Activities | 50.09M |
| Cash From Financing Activities | -55.45M |
| Net Change In Cash | 3.560M |
| YoY Change | -55.61% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $8.920M |
| Capital Expenditures | -$1.330M |
| Free Cash Flow | $10.25M |
| YoY Change | -27.05% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11181963 |
