2011 Form 10-K Financial Statement

#000119312512139911 Filed on March 29, 2012

View on sec.gov

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

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