2012 Q3 Form 10-Q Financial Statement
#000119312512386554 Filed on September 10, 2012
Income Statement
| Concept | 2012 Q3 |
|---|---|
| Revenue | $22.00M |
| YoY Change | 17.17% |
| Cost Of Revenue | $13.22M |
| YoY Change | 9.96% |
| Gross Profit | $8.787M |
| YoY Change | 29.98% |
| Gross Profit Margin | 39.93% |
| Selling, General & Admin | $6.898M |
| YoY Change | 10.73% |
| % of Gross Profit | 78.51% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $520.0K |
| YoY Change | -18.75% |
| % of Gross Profit | 5.92% |
| Operating Expenses | $6.898M |
| YoY Change | 8.98% |
| Operating Profit | $1.877M |
| YoY Change | 336.55% |
| Interest Expense | $143.5K |
| YoY Change | -195.69% |
| % of Operating Profit | 7.65% |
| Other Income/Expense, Net | -$144.5K |
| YoY Change | 622.67% |
| Pretax Income | $1.733M |
| YoY Change | 593.06% |
| Income Tax | $554.3K |
| % Of Pretax Income | 31.99% |
| Net Earnings | $1.173M |
| YoY Change | 877.86% |
| Net Earnings / Revenue | 5.33% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $175.4K |
| COMMON SHARES | |
| Basic Shares Outstanding | 6.667M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.210M |
| YoY Change | 1.68% |
| Cash & Equivalents | $1.206M |
| Short-Term Investments | |
| Other Short-Term Assets | $2.480M |
| YoY Change | 23.38% |
| Inventory | $19.03M |
| Prepaid Expenses | |
| Receivables | $13.36M |
| Other Receivables | $260.0K |
| Total Short-Term Assets | $36.33M |
| YoY Change | 20.1% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $11.66M |
| YoY Change | -7.53% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $750.0K |
| YoY Change | -30.56% |
| Total Long-Term Assets | $12.68M |
| YoY Change | -10.01% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $36.33M |
| Total Long-Term Assets | $12.68M |
| Total Assets | $49.01M |
| YoY Change | 10.53% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $5.630M |
| YoY Change | 14.43% |
| Accrued Expenses | $2.870M |
| YoY Change | 55.98% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $200.0K |
| YoY Change | 5.26% |
| Total Short-Term Liabilities | $9.140M |
| YoY Change | 31.7% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $9.150M |
| YoY Change | 1.1% |
| Other Long-Term Liabilities | $1.040M |
| YoY Change | 6.12% |
| Total Long-Term Liabilities | $10.19M |
| YoY Change | 1.6% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $9.140M |
| Total Long-Term Liabilities | $10.19M |
| Total Liabilities | $18.76M |
| YoY Change | 13.42% |
| 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 | $30.25M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $49.01M |
| YoY Change | 10.53% |
Cashflow Statement
| Concept | 2012 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.173M |
| YoY Change | 877.86% |
| Depreciation, Depletion And Amortization | $520.0K |
| YoY Change | -18.75% |
| Cash From Operating Activities | $1.000M |
| YoY Change | -1528.57% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$320.0K |
| YoY Change | -48.39% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | |
| Cash From Investing Activities | -$320.0K |
| YoY Change | -47.54% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -500.0K |
| YoY Change | -196.15% |
| NET CHANGE | |
| Cash From Operating Activities | 1.000M |
| Cash From Investing Activities | -320.0K |
| Cash From Financing Activities | -500.0K |
| Net Change In Cash | 180.0K |
| YoY Change | -212.5% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.000M |
| Capital Expenditures | -$320.0K |
| Free Cash Flow | $1.320M |
| YoY Change | 140.0% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6667481 |
