2011 Form 10-K Financial Statement
#000071663412000005 Filed on March 15, 2012
Income Statement
| Concept | 2011 |
|---|---|
| Revenue | $245.0M |
| YoY Change | 6.85% |
| Cost Of Revenue | $192.4M |
| YoY Change | 6.42% |
| Gross Profit | $52.60M |
| YoY Change | 8.45% |
| Gross Profit Margin | 21.47% |
| Selling, General & Admin | $17.40M |
| YoY Change | -1.14% |
| % of Gross Profit | 33.08% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $16.96M |
| YoY Change | 6.6% |
| % of Gross Profit | 32.24% |
| Operating Expenses | $34.00M |
| YoY Change | 2.1% |
| Operating Profit | $18.60M |
| YoY Change | 22.37% |
| Interest Expense | -$21.00M |
| YoY Change | 70.73% |
| % of Operating Profit | -112.9% |
| Other Income/Expense, Net | $1.200M |
| YoY Change | -500.0% |
| Pretax Income | -$1.800M |
| YoY Change | -325.0% |
| Income Tax | -$12.30M |
| % Of Pretax Income | |
| Net Earnings | $10.00M |
| YoY Change | -178.74% |
| Net Earnings / Revenue | 4.08% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $434.8K |
| COMMON SHARES | |
| Basic Shares Outstanding | 22.76M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $34.50M |
| YoY Change | -8.24% |
| Cash & Equivalents | $31.60M |
| Short-Term Investments | $2.900M |
| Other Short-Term Assets | $22.60M |
| YoY Change | -62.89% |
| Inventory | $1.000M |
| Prepaid Expenses | |
| Receivables | $7.000M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $65.10M |
| YoY Change | -37.94% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $294.5M |
| YoY Change | 15.04% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $8.700M |
| YoY Change | -23.01% |
| Other Assets | $21.40M |
| YoY Change | 118.37% |
| Total Long-Term Assets | $365.7M |
| YoY Change | 12.38% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $65.10M |
| Total Long-Term Assets | $365.7M |
| Total Assets | $430.8M |
| YoY Change | 0.12% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $16.90M |
| YoY Change | 6.29% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $29.60M |
| YoY Change | -72.62% |
| Total Short-Term Liabilities | $78.00M |
| YoY Change | -52.03% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $180.0M |
| YoY Change | 49.13% |
| Other Long-Term Liabilities | $47.80M |
| YoY Change | 38.55% |
| Total Long-Term Liabilities | $227.8M |
| YoY Change | 46.78% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $78.00M |
| Total Long-Term Liabilities | $227.8M |
| Total Liabilities | $307.0M |
| YoY Change | -3.64% |
| 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 | $123.8M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $430.8M |
| YoY Change | 0.12% |
Cashflow Statement
| Concept | 2011 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $10.00M |
| YoY Change | -178.74% |
| Depreciation, Depletion And Amortization | $16.96M |
| YoY Change | 6.6% |
| Cash From Operating Activities | $24.25M |
| YoY Change | 6.45% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$9.380M |
| YoY Change | -51.57% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $5.610M |
| YoY Change | -446.3% |
| Cash From Investing Activities | -$3.770M |
| YoY Change | -82.04% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -23.41M |
| YoY Change | -522.56% |
| NET CHANGE | |
| Cash From Operating Activities | 24.25M |
| Cash From Investing Activities | -3.770M |
| Cash From Financing Activities | -23.41M |
| Net Change In Cash | -2.930M |
| YoY Change | -139.97% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $24.25M |
| Capital Expenditures | -$9.380M |
| Free Cash Flow | $33.63M |
| YoY Change | -20.21% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22764666 |
