2012 Q4 Form 10-Q Financial Statement

#000119312512462109 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $64.60M $64.76M $69.16M
YoY Change -3.96% -6.36%
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 $2.200M $2.200M $2.300M
YoY Change -8.33% -4.35% -11.54%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $10.40M $11.04M $14.70M
YoY Change -22.14% -24.89%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $24.57M $23.11M $20.65M
YoY Change 20.58% 11.89% 13.48%
Income Tax $7.892M $6.955M $5.087M
% Of Pretax Income 32.12% 30.1% 24.63%
Net Earnings $16.68M $16.15M $15.57M
YoY Change 12.19% 3.78% 15.3%
Net Earnings / Revenue 25.82% 24.95% 22.51%
Basic Earnings Per Share $0.29 $0.28 $0.27
Diluted Earnings Per Share $0.29 $0.28 $0.27
COMMON SHARES
Basic Shares Outstanding 60.16M shares 57.19M shares 56.93M shares
Diluted Shares Outstanding 57.24M shares 56.94M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $103.8M $107.6M $124.0M
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 $66.12M $67.32M $65.00M
YoY Change -0.21% 3.56% -10.96%
Goodwill $352.6M
YoY Change -0.19%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $49.00M
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $7.284B $7.265B $6.997B
YoY Change 2.62% 3.83% 3.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $296.0M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $296.0M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $49.00M $47.00M $41.00M
YoY Change 4.26% 14.63% 20.59%
Total Long-Term Liabilities $49.00M $47.00M $41.00M
YoY Change 4.26% 14.63% 20.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $296.0M
Total Long-Term Liabilities $49.00M $47.00M $41.00M
Total Liabilities $6.302B $6.276B $6.048B
YoY Change 2.56% 3.78% 3.19%
SHAREHOLDERS EQUITY
Retained Earnings $389.5M $390.5M
YoY Change 7.31%
Common Stock $832.0K $832.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $386.3M $383.3M
YoY Change 0.4%
Treasury Stock Shares
Shareholders Equity $981.2M $988.5M $949.4M
YoY Change
Total Liabilities & Shareholders Equity $7.284B $7.265B $6.997B
YoY Change 2.62% 3.83% 3.17%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $16.68M $16.15M $15.57M
YoY Change 12.19% 3.78% 15.3%
Depreciation, Depletion And Amortization $2.200M $2.200M $2.300M
YoY Change -8.33% -4.35% -11.54%
Cash From Operating Activities $24.70M $28.20M $28.60M
YoY Change 2.07% -1.4% -16.37%
INVESTING ACTIVITIES
Capital Expenditures -$1.300M -$1.800M -$2.500M
YoY Change -533.33% -28.0% 150.0%
Acquisitions
YoY Change
Other Investing Activities -$29.70M -$103.4M -$179.7M
YoY Change -82.12% -42.46% 33.01%
Cash From Investing Activities -$30.90M -$105.3M -$182.1M
YoY Change -81.37% -42.17% 33.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.600M 107.3M 90.20M
YoY Change -97.02% 18.96% -243.63%
NET CHANGE
Cash From Operating Activities 24.70M 28.20M 28.60M
Cash From Investing Activities -30.90M -105.3M -182.1M
Cash From Financing Activities 2.600M 107.3M 90.20M
Net Change In Cash -3.600M 30.20M -63.30M
YoY Change -93.38% -147.71% -61.54%
FREE CASH FLOW
Cash From Operating Activities $24.70M $28.20M $28.60M
Capital Expenditures -$1.300M -$1.800M -$2.500M
Free Cash Flow $26.00M $30.00M $31.10M
YoY Change 8.79% -3.54% -11.65%

Facts In Submission

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