2013 Q3 Form 10-Q Financial Statement
#000119312513435419 Filed on November 08, 2013
Income Statement
| Concept | 2013 Q3 |
|---|---|
| Revenue | $75.90M |
| YoY Change | -52.74% |
| Cost Of Revenue | $69.80M |
| YoY Change | -51.7% |
| Gross Profit | $6.200M |
| YoY Change | -61.49% |
| Gross Profit Margin | 8.17% |
| Selling, General & Admin | $7.700M |
| YoY Change | -6.1% |
| % of Gross Profit | 124.19% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $2.700M |
| YoY Change | 35.0% |
| % of Gross Profit | 43.55% |
| Operating Expenses | $7.700M |
| YoY Change | -6.1% |
| Operating Profit | -$1.500M |
| YoY Change | -118.99% |
| Interest Expense | -$200.0K |
| YoY Change | 100.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | $0.00 |
| YoY Change | |
| Pretax Income | -$1.200M |
| YoY Change | -115.38% |
| Income Tax | -$200.0K |
| % Of Pretax Income | |
| Net Earnings | -$926.0K |
| YoY Change | -119.29% |
| Net Earnings / Revenue | -1.22% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$75.00K |
| COMMON SHARES | |
| Basic Shares Outstanding | 11.96M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $98.00M |
| YoY Change | -23.85% |
| Cash & Equivalents | $59.00M |
| Short-Term Investments | $39.00M |
| Other Short-Term Assets | $40.00M |
| YoY Change | 28.62% |
| Inventory | $66.90M |
| Prepaid Expenses | |
| Receivables | $20.60M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $225.5M |
| YoY Change | -5.21% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $86.10M |
| YoY Change | 4.49% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $18.80M |
| YoY Change | 7.43% |
| Total Long-Term Assets | $129.7M |
| YoY Change | 3.35% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $225.5M |
| Total Long-Term Assets | $129.7M |
| Total Assets | $355.2M |
| YoY Change | -2.26% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $20.90M |
| YoY Change | -28.91% |
| Accrued Expenses | $11.50M |
| YoY Change | -39.15% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $67.70M |
| YoY Change | -5.58% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $83.10M |
| YoY Change | 11.54% |
| Total Long-Term Liabilities | $83.10M |
| YoY Change | 11.54% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $67.70M |
| Total Long-Term Liabilities | $83.10M |
| Total Liabilities | $150.7M |
| YoY Change | 3.08% |
| 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 | $204.5M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $355.2M |
| YoY Change | -2.26% |
Cashflow Statement
| Concept | 2013 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$926.0K |
| YoY Change | -119.29% |
| Depreciation, Depletion And Amortization | $2.700M |
| YoY Change | 35.0% |
| Cash From Operating Activities | -$2.600M |
| YoY Change | -111.02% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.200M |
| YoY Change | -61.29% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $11.90M |
| YoY Change | 693.33% |
| Cash From Investing Activities | $10.70M |
| YoY Change | -729.41% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -1.400M |
| YoY Change | 100.0% |
| NET CHANGE | |
| Cash From Operating Activities | -2.600M |
| Cash From Investing Activities | 10.70M |
| Cash From Financing Activities | -1.400M |
| Net Change In Cash | 6.700M |
| YoY Change | -68.4% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$2.600M |
| Capital Expenditures | -$1.200M |
| Free Cash Flow | -$1.400M |
| YoY Change | -105.24% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11957548 |
