2012 Q4 Form 10-Q Financial Statement

#000110465912071813 Filed on October 29, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $14.49M $169.6M $162.3M
YoY Change -10.79% 4.51% 8.51%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.000M $2.100M $1.600M
YoY Change -9.09% 31.25% -23.81%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $141.2M $11.55M $10.30M
YoY Change 16.12% 12.14% -90.53%
Operating Profit
YoY Change
Interest Expense -$1.600M $300.0K -$800.0K
YoY Change -27.27% -137.5% -900.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $28.58M $36.48M $34.91M
YoY Change -28.79% 4.51% -15.75%
Income Tax $3.500M $11.02M $10.94M
% Of Pretax Income 12.25% 30.2% 31.33%
Net Earnings $25.10M $25.50M $24.00M
YoY Change -16.05% 6.25% -14.29%
Net Earnings / Revenue 173.21% 15.03% 14.78%
Basic Earnings Per Share $0.59 $0.60 $1.14
Diluted Earnings Per Share $0.58 $0.59 $1.12
COMMON SHARES
Basic Shares Outstanding 21.22M shares 21.22M shares 21.09M shares
Diluted Shares Outstanding 21.49M shares 21.34M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $44.31M $31.30M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $27.99M $25.22M $19.50M
YoY Change 39.21% 29.32% 7.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $52.13M $58.24M $2.069B
YoY Change 4.32% -97.18% 1.93%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.645B $2.754B $2.794B
YoY Change -0.38% -1.44% 4.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $49.90M $45.50M $55.20M
YoY Change -15.28% -17.57% 67.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $49.90M $45.50M $55.20M
YoY Change -15.28% -17.57% 67.78%
LONG-TERM LIABILITIES
Long-Term Debt $100.0M $100.0M $100.0M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $14.30M $8.300M $65.90M
YoY Change 18.18% -87.41% -12.37%
Total Long-Term Liabilities $114.3M $108.3M $165.9M
YoY Change 1.96% -34.72% -5.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.90M $45.50M $55.20M
Total Long-Term Liabilities $114.3M $108.3M $165.9M
Total Liabilities $1.848B $1.860B $1.927B
YoY Change -0.75% -3.48% 9.4%
SHAREHOLDERS EQUITY
Retained Earnings $778.2M $866.2M
YoY Change -3.68%
Common Stock $268.0M $266.1M
YoY Change 2.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $404.1M $403.2M
YoY Change 0.16%
Treasury Stock Shares 22.93M shares 11.47M shares
Shareholders Equity $796.4M $894.4M $867.5M
YoY Change
Total Liabilities & Shareholders Equity $2.645B $2.754B $2.794B
YoY Change -0.38% -1.44% 4.52%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $25.10M $25.50M $24.00M
YoY Change -16.05% 6.25% -14.29%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $23.00M $45.30M $32.00M
YoY Change 995.24% 41.56% -38.93%
INVESTING ACTIVITIES
Capital Expenditures -$7.400M -$6.200M -$600.0K
YoY Change -94.01% 933.33% -25.0%
Acquisitions
YoY Change
Other Investing Activities $108.6M -$34.00M -$22.70M
YoY Change -64.93% 49.78% -51.5%
Cash From Investing Activities $101.2M -$40.20M -$23.40M
YoY Change -45.62% 71.79% -50.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -111.3M -5.800M -8.700M
YoY Change 4.12% -33.33% 85.11%
NET CHANGE
Cash From Operating Activities 23.00M 45.30M 32.00M
Cash From Investing Activities 101.2M -40.20M -23.40M
Cash From Financing Activities -111.3M -5.800M -8.700M
Net Change In Cash 12.90M -700.0K -100.0K
YoY Change -84.13% 600.0% -200.0%
FREE CASH FLOW
Cash From Operating Activities $23.00M $45.30M $32.00M
Capital Expenditures -$7.400M -$6.200M -$600.0K
Free Cash Flow $30.40M $51.50M $32.60M
YoY Change -75.82% 57.98% -38.72%

Facts In Submission

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dei Entity Registrant Name
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