2012 Q4 Form 10-K Financial Statement
#000143774914004258 Filed on March 14, 2014
Income Statement
| Concept | 2012 Q4 | 2012 Q3 | 2012 Q2 |
|---|---|---|---|
| Revenue | $106.1M | $115.6M | $102.7M |
| YoY Change | 35.5% | 49.35% | 24.33% |
| Cost Of Revenue | $91.60M | $97.80M | $86.30M |
| YoY Change | 36.51% | 52.34% | 22.24% |
| Gross Profit | $14.60M | $17.80M | $16.40M |
| YoY Change | 30.36% | 34.85% | 36.67% |
| Gross Profit Margin | 13.76% | 15.4% | 15.97% |
| Selling, General & Admin | $9.400M | $9.900M | $8.600M |
| YoY Change | 18.99% | 26.92% | 13.16% |
| % of Gross Profit | 64.38% | 55.62% | 52.44% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $1.900M | $1.200M | $1.400M |
| YoY Change | 35.71% | 0.0% | 27.27% |
| % of Gross Profit | 13.01% | 6.74% | 8.54% |
| Operating Expenses | $9.900M | $10.20M | $8.900M |
| YoY Change | 20.73% | 27.5% | 15.58% |
| Operating Profit | $4.700M | $7.600M | $7.500M |
| YoY Change | 56.67% | 46.15% | 74.42% |
| Interest Expense | -$1.600M | -$900.0K | -$2.500M |
| YoY Change | -5.88% | 28.57% | 212.5% |
| % of Operating Profit | -34.04% | -11.84% | -33.33% |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $3.000M | $6.700M | $5.000M |
| YoY Change | 130.77% | 48.89% | 35.14% |
| Income Tax | -$200.0K | -$6.700M | $0.00 |
| % Of Pretax Income | -6.67% | -100.0% | 0.0% |
| Net Earnings | $3.217M | $13.30M | $5.000M |
| YoY Change | 114.47% | 195.56% | 35.14% |
| Net Earnings / Revenue | 3.03% | 11.51% | 4.87% |
| Basic Earnings Per Share | $0.30 | $0.61 | $1.26 |
| Diluted Earnings Per Share | $0.30 | $0.60 | $1.22 |
| COMMON SHARES | |||
| Basic Shares Outstanding | |||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q4 | 2012 Q3 | 2012 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $400.0K | $1.400M | $1.200M |
| YoY Change | -33.33% | 600.0% | 71.43% |
| Cash & Equivalents | $434.0K | $1.400M | $1.200M |
| Short-Term Investments | |||
| Other Short-Term Assets | $8.300M | $3.100M | $2.000M |
| YoY Change | 277.27% | 82.35% | 17.65% |
| Inventory | $47.00M | $34.00M | $29.60M |
| Prepaid Expenses | |||
| Receivables | $17.90M | $25.70M | $30.60M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $73.70M | $64.20M | $63.40M |
| YoY Change | 65.99% | 25.39% | 20.08% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $37.10M | $23.70M | $23.10M |
| YoY Change | 61.3% | 4.87% | 2.67% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $3.100M | $6.700M | $2.400M |
| YoY Change | 19.23% | 157.69% | -7.69% |
| Total Long-Term Assets | $69.80M | $48.70M | $44.20M |
| YoY Change | 68.6% | 19.07% | 22.78% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $73.70M | $64.20M | $63.40M |
| Total Long-Term Assets | $69.80M | $48.70M | $44.20M |
| Total Assets | $143.5M | $112.9M | $107.6M |
| YoY Change | 67.25% | 22.58% | 21.17% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $17.30M | $25.00M | $23.50M |
| YoY Change | 58.72% | 28.21% | 37.43% |
| Accrued Expenses | $11.80M | $8.800M | $6.200M |
| YoY Change | 49.37% | 17.33% | 1.64% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $0.00 | $1.000M | $1.000M |
| YoY Change | -100.0% | 0.0% | |
| Total Short-Term Liabilities | $29.20M | $34.70M | $30.70M |
| YoY Change | 46.73% | 23.93% | 31.76% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $49.70M | $24.40M | $35.40M |
| YoY Change | 55.31% | -23.75% | -7.33% |
| Other Long-Term Liabilities | $3.200M | $3.400M | $4.300M |
| YoY Change | -15.79% | -12.82% | 10.26% |
| Total Long-Term Liabilities | $52.90M | $27.80M | $39.70M |
| YoY Change | 47.77% | -22.56% | -5.7% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $29.20M | $34.70M | $30.70M |
| Total Long-Term Liabilities | $52.90M | $27.80M | $39.70M |
| Total Liabilities | $82.10M | $62.50M | $71.80M |
| YoY Change | 44.29% | -4.14% | 7.65% |
| 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 | $61.40M | $50.40M | $35.80M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $143.5M | $112.9M | $107.6M |
| YoY Change | 67.25% | 22.58% | 21.17% |
Cashflow Statement
| Concept | 2012 Q4 | 2012 Q3 | 2012 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $3.217M | $13.30M | $5.000M |
| YoY Change | 114.47% | 195.56% | 35.14% |
| Depreciation, Depletion And Amortization | $1.900M | $1.200M | $1.400M |
| YoY Change | 35.71% | 0.0% | 27.27% |
| Cash From Operating Activities | $6.400M | $12.50M | $1.800M |
| YoY Change | 178.26% | 15.74% | -178.26% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$2.600M | -$1.400M | -$800.0K |
| YoY Change | 225.0% | 250.0% | -20.0% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$20.10M | $0.00 | -$3.700M |
| YoY Change | 1727.27% | -100.0% | 640.0% |
| Cash From Investing Activities | -$22.70M | -$1.400M | -$4.500M |
| YoY Change | 1161.11% | -77.42% | 200.0% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 15.90M | -11.10M | 3.500M |
| YoY Change | -16000.0% | 113.46% | -1266.67% |
| NET CHANGE | |||
| Cash From Operating Activities | 6.400M | 12.50M | 1.800M |
| Cash From Investing Activities | -22.70M | -1.400M | -4.500M |
| Cash From Financing Activities | 15.90M | -11.10M | 3.500M |
| Net Change In Cash | -400.0K | 0.000 | 800.0K |
| YoY Change | -200.0% | -100.0% | -119.51% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $6.400M | $12.50M | $1.800M |
| Capital Expenditures | -$2.600M | -$1.400M | -$800.0K |
| Free Cash Flow | $9.000M | $13.90M | $2.600M |
| YoY Change | 190.32% | 24.11% | -300.0% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.23 | |
| CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.64 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.55 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | |
| CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.61 | |
| CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.55 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
| CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
| CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.26 | |
| CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | |
| CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.22 | |
| CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | |
| CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
| CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3217000 | USD |
| CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.24 | |
| CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.66 |
