2012 Form 10-K Financial Statement
#000119312512511683 Filed on December 21, 2012
Income Statement
| Concept | 2012 |
|---|---|
| Revenue | $83.52M |
| YoY Change | 13.89% |
| Cost Of Revenue | $51.97M |
| YoY Change | 10.46% |
| Gross Profit | $31.55M |
| YoY Change | 20.01% |
| Gross Profit Margin | 37.78% |
| Selling, General & Admin | $27.30M |
| YoY Change | 8.47% |
| % of Gross Profit | 86.52% |
| Research & Development | $1.300M |
| YoY Change | 18.18% |
| % of Gross Profit | 4.12% |
| Depreciation & Amortization | $2.181M |
| YoY Change | -18.86% |
| % of Gross Profit | 6.91% |
| Operating Expenses | $28.60M |
| YoY Change | 8.87% |
| Operating Profit | $4.418M |
| YoY Change | 199.56% |
| Interest Expense | $558.7K |
| YoY Change | -10.59% |
| % of Operating Profit | 12.65% |
| Other Income/Expense, Net | -$534.3K |
| YoY Change | -13.69% |
| Pretax Income | $3.884M |
| YoY Change | 353.82% |
| Income Tax | $1.257M |
| % Of Pretax Income | 32.38% |
| Net Earnings | $2.749M |
| YoY Change | 312.61% |
| Net Earnings / Revenue | 3.29% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $425.7K |
| COMMON SHARES | |
| Basic Shares Outstanding | 6.456M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $590.0K |
| YoY Change | -45.87% |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $2.770M |
| YoY Change | 26.48% |
| Inventory | $18.46M |
| Prepaid Expenses | |
| Receivables | $12.60M |
| Other Receivables | $340.0K |
| Total Short-Term Assets | $34.76M |
| YoY Change | 10.28% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $11.65M |
| YoY Change | -7.1% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.100M |
| YoY Change | 89.66% |
| Total Long-Term Assets | $13.00M |
| YoY Change | -3.2% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $34.76M |
| Total Long-Term Assets | $13.00M |
| Total Assets | $47.76M |
| YoY Change | 6.25% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $4.190M |
| YoY Change | -22.84% |
| Accrued Expenses | $3.460M |
| YoY Change | 34.11% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $250.0K |
| YoY Change | 31.58% |
| Total Short-Term Liabilities | $7.930M |
| YoY Change | -3.29% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $8.760M |
| YoY Change | 9.5% |
| Other Long-Term Liabilities | $1.040M |
| YoY Change | 0.97% |
| Total Long-Term Liabilities | $9.800M |
| YoY Change | 8.53% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $7.930M |
| Total Long-Term Liabilities | $9.800M |
| Total Liabilities | $17.12M |
| YoY Change | 2.27% |
| 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 | $30.64M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $47.76M |
| YoY Change | 6.25% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $2.749M |
| YoY Change | 312.61% |
| Depreciation, Depletion And Amortization | $2.181M |
| YoY Change | -18.86% |
| Cash From Operating Activities | $1.985M |
| YoY Change | -15.6% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $1.467M |
| YoY Change | -1.68% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | -100.0% |
| Cash From Investing Activities | -$1.551M |
| YoY Change | 4.25% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | $1.177M |
| YoY Change | 39.04% |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -933.8K |
| YoY Change | -59.29% |
| NET CHANGE | |
| Cash From Operating Activities | 1.985M |
| Cash From Investing Activities | -$1.551M |
| Cash From Financing Activities | -933.8K |
| Net Change In Cash | -500.5K |
| YoY Change | -65.02% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.985M |
| Capital Expenditures | $1.467M |
| Free Cash Flow | $517.5K |
| YoY Change | -39.77% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6455817 |
