2012 Form 10-K Financial Statement

#000113379612000091 Filed on May 10, 2012

View on sec.gov

Income Statement

Concept 2012
Revenue $193.3M
YoY Change -8.69%
Cost Of Revenue $138.5M
YoY Change -2.33%
Gross Profit $54.70M
YoY Change -21.75%
Gross Profit Margin 28.3%
Selling, General & Admin $28.20M
YoY Change 1.08%
% of Gross Profit 51.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.890M
YoY Change -12.74%
% of Gross Profit 10.77%
Operating Expenses $28.20M
YoY Change 1.08%
Operating Profit $26.50M
YoY Change -36.9%
Interest Expense $800.0K
YoY Change 33.33%
% of Operating Profit 3.02%
Other Income/Expense, Net
YoY Change
Pretax Income $27.70M
YoY Change -32.93%
Income Tax $4.200M
% Of Pretax Income 15.16%
Net Earnings $23.40M
YoY Change -28.22%
Net Earnings / Revenue 12.11%
Basic Earnings Per Share
Diluted Earnings Per Share $1.125M
COMMON SHARES
Basic Shares Outstanding 20.75M
Diluted Shares Outstanding

Balance Sheet

Concept 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $268.8M
YoY Change 7.35%
Cash & Equivalents $129.5M
Short-Term Investments $139.3M
Other Short-Term Assets $3.400M
YoY Change -10.53%
Inventory $15.80M
Prepaid Expenses
Receivables $23.50M
Other Receivables $0.00
Total Short-Term Assets $311.6M
YoY Change 4.92%
LONG-TERM ASSETS
Property, Plant & Equipment $38.70M
YoY Change -6.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.000M
YoY Change -11.11%
Total Long-Term Assets $54.40M
YoY Change -4.23%
TOTAL ASSETS
Total Short-Term Assets $311.6M
Total Long-Term Assets $54.40M
Total Assets $366.0M
YoY Change 3.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.400M
YoY Change -15.15%
Accrued Expenses $8.800M
YoY Change -7.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $21.40M
YoY Change -15.42%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $300.0K
YoY Change -83.33%
Total Long-Term Liabilities $300.0K
YoY Change -83.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.40M
Total Long-Term Liabilities $300.0K
Total Liabilities $22.80M
YoY Change -20.0%
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 $343.2M
YoY Change
Total Liabilities & Shareholders Equity $366.0M
YoY Change 3.45%

Cashflow Statement

Concept 2012
OPERATING ACTIVITIES
Net Income $23.40M
YoY Change -28.22%
Depreciation, Depletion And Amortization $5.890M
YoY Change -12.74%
Cash From Operating Activities $31.43M
YoY Change -26.34%
INVESTING ACTIVITIES
Capital Expenditures -$3.990M
YoY Change 7.84%
Acquisitions
YoY Change
Other Investing Activities -$3.580M
YoY Change -90.07%
Cash From Investing Activities -$7.570M
YoY Change -80.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.400M
YoY Change -74.13%
NET CHANGE
Cash From Operating Activities 31.43M
Cash From Investing Activities -7.570M
Cash From Financing Activities -6.400M
Net Change In Cash 17.46M
YoY Change -179.98%
FREE CASH FLOW
Cash From Operating Activities $31.43M
Capital Expenditures -$3.990M
Free Cash Flow $35.42M
YoY Change -23.61%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20746000

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