2011 Form 10-K Financial Statement
#000119312512139911 Filed on March 29, 2012
Income Statement
Concept | 2011 |
---|---|
Revenue | $487.0M |
YoY Change | 240.8% |
Cost Of Revenue | $455.0M |
YoY Change | 224.54% |
Gross Profit | $31.90M |
YoY Change | 1081.48% |
Gross Profit Margin | 6.55% |
Selling, General & Admin | $28.70M |
YoY Change | 16.67% |
% of Gross Profit | 89.97% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $8.800M |
YoY Change | 25.71% |
% of Gross Profit | 27.59% |
Operating Expenses | $28.70M |
YoY Change | 16.67% |
Operating Profit | $3.200M |
YoY Change | -114.61% |
Interest Expense | -$200.0K |
YoY Change | -77.78% |
% of Operating Profit | -6.25% |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | $5.300M |
YoY Change | -123.66% |
Income Tax | $400.0K |
% Of Pretax Income | 7.55% |
Net Earnings | $4.900M |
YoY Change | -138.28% |
Net Earnings / Revenue | 1.01% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | $408.3K |
COMMON SHARES | |
Basic Shares Outstanding | 11.92M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2011 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $101.9M |
YoY Change | 64.89% |
Cash & Equivalents | $101.9M |
Short-Term Investments | |
Other Short-Term Assets | $15.40M |
YoY Change | -23.76% |
Inventory | $72.90M |
Prepaid Expenses | |
Receivables | $10.10M |
Other Receivables | $0.00 |
Total Short-Term Assets | $200.3M |
YoY Change | 33.09% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $90.70M |
YoY Change | -8.57% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $28.40M |
YoY Change | -17.2% |
Total Long-Term Assets | $145.2M |
YoY Change | -9.31% |
TOTAL ASSETS | |
Total Short-Term Assets | $200.3M |
Total Long-Term Assets | $145.2M |
Total Assets | $345.5M |
YoY Change | 11.24% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $28.10M |
YoY Change | 117.83% |
Accrued Expenses | $18.60M |
YoY Change | 6.9% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $69.70M |
YoY Change | 80.1% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $0.00 |
YoY Change | |
Other Long-Term Liabilities | $78.40M |
YoY Change | -1.26% |
Total Long-Term Liabilities | $78.40M |
YoY Change | -1.26% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $69.70M |
Total Long-Term Liabilities | $78.40M |
Total Liabilities | $148.1M |
YoY Change | 25.4% |
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 | $197.3M |
YoY Change | |
Total Liabilities & Shareholders Equity | $345.5M |
YoY Change | 11.24% |
Cashflow Statement
Concept | 2011 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $4.900M |
YoY Change | -138.28% |
Depreciation, Depletion And Amortization | $8.800M |
YoY Change | 25.71% |
Cash From Operating Activities | $30.00M |
YoY Change | -171.26% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$1.800M |
YoY Change | 28.57% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $12.00M |
YoY Change | 44.58% |
Cash From Investing Activities | $10.20M |
YoY Change | 47.83% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -100.0K |
YoY Change | -90.91% |
NET CHANGE | |
Cash From Operating Activities | 30.00M |
Cash From Investing Activities | 10.20M |
Cash From Financing Activities | -100.0K |
Net Change In Cash | 40.10M |
YoY Change | -210.47% |
FREE CASH FLOW | |
Cash From Operating Activities | $30.00M |
Capital Expenditures | -$1.800M |
Free Cash Flow | $31.80M |
YoY Change | -178.13% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11916292 |