2012 Form 10-K Financial Statement
#000119312512312427 Filed on July 24, 2012
Income Statement
| Concept | 2012 | 2011 Q2 |
|---|---|---|
| Revenue | $571.8M | $145.7M |
| YoY Change | 4.82% | 8.81% |
| Cost Of Revenue | $352.5M | $90.20M |
| YoY Change | 5.19% | 14.9% |
| Gross Profit | $219.2M | $55.50M |
| YoY Change | 4.13% | 0.18% |
| Gross Profit Margin | 38.34% | 38.09% |
| Selling, General & Admin | $171.0M | $43.70M |
| YoY Change | -0.93% | 1.63% |
| % of Gross Profit | 78.01% | 78.74% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $9.100M | $2.950M |
| YoY Change | -25.71% | -11.41% |
| % of Gross Profit | 4.15% | 5.32% |
| Operating Expenses | $180.1M | $46.70M |
| YoY Change | -2.6% | 0.65% |
| Operating Profit | $39.10M | $8.800M |
| YoY Change | 52.73% | -2.22% |
| Interest Expense | $300.0K | $100.0K |
| YoY Change | -40.0% | 0.0% |
| % of Operating Profit | 0.77% | 1.14% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $73.30M | $12.10M |
| YoY Change | 41.23% | 51.25% |
| Income Tax | $32.20M | $6.700M |
| % Of Pretax Income | 43.93% | 55.37% |
| Net Earnings | $41.10M | $5.400M |
| YoY Change | 65.06% | 134.78% |
| Net Earnings / Revenue | 7.19% | 3.71% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $942.7K | $116.6K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 43.54M | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 | 2011 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $128.1M | $144.9M |
| YoY Change | -11.59% | 2.84% |
| Cash & Equivalents | $105.1M | $139.6M |
| Short-Term Investments | $23.00M | $5.200M |
| Other Short-Term Assets | $14.60M | $13.80M |
| YoY Change | 5.8% | 16.95% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $84.20M | $87.16M |
| Other Receivables | $1.200M | $4.000M |
| Total Short-Term Assets | $228.2M | $249.9M |
| YoY Change | -8.68% | 8.08% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $22.70M | $26.39M |
| YoY Change | -14.02% | -10.24% |
| Goodwill | $176.5M | |
| YoY Change | 2.23% | |
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $2.000M | $1.339M |
| YoY Change | -87.26% | -95.15% |
| Total Long-Term Assets | $202.5M | $210.8M |
| YoY Change | -10.6% | -12.9% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $228.2M | $249.9M |
| Total Long-Term Assets | $202.5M | $210.8M |
| Total Assets | $430.7M | $476.4M |
| YoY Change | -9.59% | 0.68% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $16.30M | $19.20M |
| YoY Change | -15.1% | 31.51% |
| Accrued Expenses | $38.90M | $41.30M |
| YoY Change | -5.81% | 8.97% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $61.70M | $67.20M |
| YoY Change | -8.18% | 16.46% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $3.200M | $36.47M |
| YoY Change | -91.23% | -41.36% |
| Total Long-Term Liabilities | $3.200M | $36.47M |
| YoY Change | -91.23% | -41.36% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $61.70M | $67.20M |
| Total Long-Term Liabilities | $3.200M | $36.47M |
| Total Liabilities | $64.90M | $103.7M |
| YoY Change | -37.42% | -13.61% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $249.0M | |
| YoY Change | ||
| Common Stock | $325.0M | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $204.7M | |
| YoY Change | ||
| Treasury Stock Shares | 9.632M shares | |
| Shareholders Equity | $365.9M | $372.7M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $430.7M | $476.4M |
| YoY Change | -9.59% | 0.68% |
Cashflow Statement
| Concept | 2012 | 2011 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $41.10M | $5.400M |
| YoY Change | 65.06% | 134.78% |
| Depreciation, Depletion And Amortization | $9.100M | $2.950M |
| YoY Change | -25.71% | -11.41% |
| Cash From Operating Activities | $36.37M | $10.98M |
| YoY Change | 39.56% | 69.18% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$2.790M | -$1.160M |
| YoY Change | -27.53% | -17.73% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$17.74M | -$270.0K |
| YoY Change | -475.05% | -108.21% |
| Cash From Investing Activities | -$20.53M | -$1.430M |
| YoY Change | -2432.95% | -176.06% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -49.11M | -16.63M |
| YoY Change | 136.67% | 1141.04% |
| NET CHANGE | ||
| Cash From Operating Activities | 36.37M | 10.98M |
| Cash From Investing Activities | -20.53M | -1.430M |
| Cash From Financing Activities | -49.11M | -16.63M |
| Net Change In Cash | -33.27M | -7.080M |
| YoY Change | -637.48% | -200.71% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $36.37M | $10.98M |
| Capital Expenditures | -$2.790M | -$1.160M |
| Free Cash Flow | $39.16M | $12.14M |
| YoY Change | 30.93% | 53.67% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
19.48 | |
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43541000 | |
| CY2011Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
210784000 | |
| CY2012Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
200459000 | |
| CY2010Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
24.01 | |
| CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
22.30 |
