2012 Form 10-K Financial Statement
#000093905714000293 Filed on June 13, 2014
Income Statement
| Concept | 2012 |
|---|---|
| Revenue | |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $2.010M |
| YoY Change | 4.15% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$23.28M |
| YoY Change | -459.26% |
| Income Tax | $8.380M |
| % Of Pretax Income | |
| Net Earnings | -$31.66M |
| YoY Change | -832.8% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | -$1.42 |
| Diluted Earnings Per Share | -$1.42 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| 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 | $17.10M |
| YoY Change | 6.21% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $600.0K |
| YoY Change | -93.62% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $856.0M |
| YoY Change | -0.38% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $9.400M |
| YoY Change | 0.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $9.400M |
| YoY Change | 0.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $25.20M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | $800.0K |
| YoY Change | 14.29% |
| Total Long-Term Liabilities | $26.00M |
| YoY Change | 0.39% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $9.400M |
| Total Long-Term Liabilities | $26.00M |
| Total Liabilities | $780.4M |
| YoY Change | 3.74% |
| 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 | $75.60M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $856.0M |
| YoY Change | -0.38% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$31.66M |
| YoY Change | -832.8% |
| Depreciation, Depletion And Amortization | $2.010M |
| YoY Change | 4.15% |
| Cash From Operating Activities | $12.00M |
| YoY Change | -33.81% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.790M |
| YoY Change | 105.15% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$42.57M |
| YoY Change | -714.29% |
| Cash From Investing Activities | -$45.35M |
| YoY Change | -914.18% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 27.99M |
| YoY Change | 93.57% |
| NET CHANGE | |
| Cash From Operating Activities | 12.00M |
| Cash From Investing Activities | -45.35M |
| Cash From Financing Activities | 27.99M |
| Net Change In Cash | -5.360M |
| YoY Change | -114.05% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $12.00M |
| Capital Expenditures | -$2.790M |
| Free Cash Flow | $14.79M |
| YoY Change | -24.11% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
68577000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
239000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
372000 | USD |
| CY2014 | us-gaap |
Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
|
-189000 | USD |
| CY2013 | us-gaap |
Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
|
-81000 | USD |
| CY2012 | us-gaap |
Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
|
-126000 | USD |
| CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
3000 | USD |
| CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
2000 | USD |
| CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.42 | |
| CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-31657000 | USD |
| CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.42 | |
| CY2014 | us-gaap |
Loans And Leases Receivable Commitments To Purchase Or Sell
LoansAndLeasesReceivableCommitmentsToPurchaseOrSell
|
1500000 | USD |
| CY2014Q1 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
520937000 | USD |
| CY2014Q1 | fil |
Loans Receivable Credit Quality Classified
LoansReceivableCreditQualityClassified
|
33814000 | USD |
| CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q1 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
225000 | USD |
| CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
71000 | USD |
| CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
16000 | USD |
| CY2014Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
23394000 | USD |
| CY2014Q1 | us-gaap |
Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
|
78575000 | USD |
| CY2014Q1 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
101000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
555000 | USD |
| CY2013Q1 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
225000 | USD |
