2012 Form 10-K Financial Statement
#000119312513109977 Filed on March 15, 2013
Income Statement
| Concept | 2012 |
|---|---|
| Revenue | $677.4M |
| YoY Change | 39.1% |
| Cost Of Revenue | $612.5M |
| YoY Change | 34.62% |
| Gross Profit | $65.00M |
| YoY Change | 103.76% |
| Gross Profit Margin | 9.6% |
| Selling, General & Admin | $32.20M |
| YoY Change | 12.2% |
| % of Gross Profit | 49.54% |
| Research & Development | $400.0K |
| YoY Change | |
| % of Gross Profit | 0.62% |
| Depreciation & Amortization | $8.400M |
| YoY Change | -4.55% |
| % of Gross Profit | 12.92% |
| Operating Expenses | $32.70M |
| YoY Change | 13.94% |
| Operating Profit | $32.30M |
| YoY Change | 909.37% |
| Interest Expense | -$400.0K |
| YoY Change | 100.0% |
| % of Operating Profit | -1.24% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $32.90M |
| YoY Change | 520.75% |
| Income Tax | $13.80M |
| % Of Pretax Income | 41.95% |
| Net Earnings | $19.10M |
| YoY Change | 289.8% |
| Net Earnings / Revenue | 2.82% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.592M |
| COMMON SHARES | |
| Basic Shares Outstanding | 11.93M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $140.5M |
| YoY Change | 37.88% |
| Cash & Equivalents | $98.50M |
| Short-Term Investments | $42.00M |
| Other Short-Term Assets | $33.90M |
| YoY Change | 120.13% |
| Inventory | $73.80M |
| Prepaid Expenses | |
| Receivables | $13.00M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $261.2M |
| YoY Change | 30.4% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $82.80M |
| YoY Change | -8.71% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $19.20M |
| YoY Change | -32.39% |
| Total Long-Term Assets | $127.4M |
| YoY Change | -12.26% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $261.2M |
| Total Long-Term Assets | $127.4M |
| Total Assets | $388.6M |
| YoY Change | 12.47% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $33.50M |
| YoY Change | 19.22% |
| Accrued Expenses | $19.20M |
| YoY Change | 3.23% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $96.60M |
| YoY Change | 38.59% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $80.70M |
| YoY Change | 2.93% |
| Total Long-Term Liabilities | $80.70M |
| YoY Change | 2.93% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $96.60M |
| Total Long-Term Liabilities | $80.70M |
| Total Liabilities | $177.2M |
| YoY Change | 19.65% |
| 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 | $211.3M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $388.6M |
| YoY Change | 12.47% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $19.10M |
| YoY Change | 289.8% |
| Depreciation, Depletion And Amortization | $8.400M |
| YoY Change | -4.55% |
| Cash From Operating Activities | $53.00M |
| YoY Change | 76.67% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$9.100M |
| YoY Change | 405.56% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$44.30M |
| YoY Change | -469.17% |
| Cash From Investing Activities | -$53.40M |
| YoY Change | -623.53% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -2.900M |
| YoY Change | 2800.0% |
| NET CHANGE | |
| Cash From Operating Activities | 53.00M |
| Cash From Investing Activities | -53.40M |
| Cash From Financing Activities | -2.900M |
| Net Change In Cash | -3.300M |
| YoY Change | -108.23% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $53.00M |
| Capital Expenditures | -$9.100M |
| Free Cash Flow | $62.10M |
| YoY Change | 95.28% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11932926 |
