2012 Q2 Form 10-Q Financial Statement

#000119312512347057 Filed on August 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $66.02M $69.81M
YoY Change -5.43%
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 $2.500M $2.400M
YoY Change 4.17% -11.11%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $11.44M $15.64M
YoY Change -26.82%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $22.67M $18.79M
YoY Change 20.65% 9.22%
Income Tax $6.662M $4.809M
% Of Pretax Income 29.39% 25.6%
Net Earnings $16.00M $13.98M
YoY Change 14.5% 8.35%
Net Earnings / Revenue 24.24% 20.02%
Basic Earnings Per Share $0.28 $0.25
Diluted Earnings Per Share $0.28 $0.25
COMMON SHARES
Basic Shares Outstanding 57.15M shares 56.85M shares
Diluted Shares Outstanding 57.19M shares 56.87M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $77.25M $187.3M
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 $67.26M $66.00M
YoY Change 1.91% -9.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $7.135B $6.880B
YoY Change 3.7% 0.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $46.00M $34.00M
YoY Change 35.29% 13.33%
Total Long-Term Liabilities $46.00M $34.00M
YoY Change 35.29% 13.33%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $46.00M $34.00M
Total Liabilities $6.160B $5.941B
YoY Change 3.69% 0.47%
SHAREHOLDERS EQUITY
Retained Earnings $382.2M
YoY Change
Common Stock $832.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $383.6M
YoY Change
Treasury Stock Shares
Shareholders Equity $974.5M $938.5M
YoY Change
Total Liabilities & Shareholders Equity $7.135B $6.880B
YoY Change 3.7% 0.84%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $16.00M $13.98M
YoY Change 14.5% 8.35%
Depreciation, Depletion And Amortization $2.500M $2.400M
YoY Change 4.17% -11.11%
Cash From Operating Activities $23.00M $12.30M
YoY Change 86.99% -51.19%
INVESTING ACTIVITIES
Capital Expenditures -$3.600M -$2.700M
YoY Change 33.33% 145.45%
Acquisitions
YoY Change
Other Investing Activities -$5.700M $6.100M
YoY Change -193.44% -57.34%
Cash From Investing Activities -$9.300M $3.400M
YoY Change -373.53% -74.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.700M 66.70M
YoY Change -108.55% 1112.73%
NET CHANGE
Cash From Operating Activities 23.00M 12.30M
Cash From Investing Activities -9.300M 3.400M
Cash From Financing Activities -5.700M 66.70M
Net Change In Cash 8.000M 82.40M
YoY Change -90.29% 87.27%
FREE CASH FLOW
Cash From Operating Activities $23.00M $12.30M
Capital Expenditures -$3.600M -$2.700M
Free Cash Flow $26.60M $15.00M
YoY Change 77.33% -42.97%

Facts In Submission

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302000
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0
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OtherComprehensiveIncomeAmortizationRelatedToPostRetirementObligationsAfterTax
212000
CY2012Q2 pfs Other Comprehensive Income Amortization Related To Post Retirement Obligations Before Tax
OtherComprehensiveIncomeAmortizationRelatedToPostRetirementObligationsBeforeTax
360000
CY2012Q2 pfs Other Comprehensive Income Amortization Related To Post Retirement Obligations Tax Effect
OtherComprehensiveIncomeAmortizationRelatedToPostRetirementObligationsTaxEffect
-148000
CY2012Q2 pfs Other Comprehensive Income Unrealized Gain Loss On Securities Available For Sale Total
OtherComprehensiveIncomeUnrealizedGainLossOnSecuritiesAvailableForSaleTotal
122000
CY2012Q2 pfs Other Comprehensive Income Unrealized Gains And Losses On Securities Available For Sale Before Tax Total
OtherComprehensiveIncomeUnrealizedGainsAndLossesOnSecuritiesAvailableForSaleBeforeTaxTotal
207000
CY2012Q2 pfs Other Comprehensive Income Unrealized Gains And Losses On Securities Available For Sale Tax Effect Total
OtherComprehensiveIncomeUnrealizedGainsAndLossesOnSecuritiesAvailableForSaleTaxEffectTotal
-85000
CY2012Q2 pfs Interest Income Federal Funds Sold And Other Short Term Investments
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
4000
CY2012Q2 pfs Yield Percentage Rate
YieldPercentageRate
0.0508 pure
CY2012Q2 pfs Weighted Average Modified Interest Rate
WeightedAverageModifiedInterestRate
0.0452 pure
CY2012Q2 pfs Reclassification Adjustment Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Available For Sale Securities
ReclassificationAdjustmentOtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableForSaleSecurities
CY2012Q2 pfs Tax Effect Of Reclassification Adjustment Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Available For Sale Securities
TaxEffectOfReclassificationAdjustmentOtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableForSaleSecurities
CY2012Q2 pfs Reclassification Adjustment Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent Available For Sale Securities
ReclassificationAdjustmentOtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableForSaleSecurities

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