2011 Q4 Form 10-K Financial Statement
#000119312512072823 Filed on February 22, 2012
Income Statement
| Concept | 2011 Q4 | 2010 Q4 |
|---|---|---|
| Revenue | $142.1M | $115.7M |
| YoY Change | 22.74% | 7.96% |
| Cost Of Revenue | $62.00M | $49.40M |
| YoY Change | 25.51% | -4.45% |
| Gross Profit | $80.09M | $66.37M |
| YoY Change | 20.67% | 19.59% |
| Gross Profit Margin | 56.38% | 57.35% |
| Selling, General & Admin | $53.70M | $47.20M |
| YoY Change | 13.77% | 12.11% |
| % of Gross Profit | 67.05% | 71.12% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $5.500M | $4.600M |
| YoY Change | 19.57% | 9.52% |
| % of Gross Profit | 6.87% | 6.93% |
| Operating Expenses | $53.60M | $47.20M |
| YoY Change | 13.56% | 12.11% |
| Operating Profit | $25.73M | $18.88M |
| YoY Change | 36.31% | 40.87% |
| Interest Expense | $0.00 | $0.00 |
| YoY Change | ||
| % of Operating Profit | 0.0% | 0.0% |
| Other Income/Expense, Net | -$300.0K | $0.00 |
| YoY Change | ||
| Pretax Income | $25.50M | $18.90M |
| YoY Change | 34.92% | 46.51% |
| Income Tax | $7.700M | $6.700M |
| % Of Pretax Income | 30.2% | 35.45% |
| Net Earnings | $17.79M | $12.17M |
| YoY Change | 46.19% | 62.21% |
| Net Earnings / Revenue | 12.52% | 10.51% |
| Basic Earnings Per Share | $1.41 | $0.92 |
| Diluted Earnings Per Share | $1.33 | $0.87 |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q4 | 2010 Q4 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $49.50M | $49.00M |
| YoY Change | 1.02% | -11.71% |
| Cash & Equivalents | $49.45M | $48.97M |
| Short-Term Investments | ||
| Other Short-Term Assets | $19.00M | $16.40M |
| YoY Change | 15.85% | 16.31% |
| Inventory | $34.07M | $26.60M |
| Prepaid Expenses | $3.866M | |
| Receivables | $23.23M | $20.00M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $125.7M | $112.0M |
| YoY Change | 12.25% | -0.88% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $143.6M | $142.9M |
| YoY Change | 0.48% | -2.79% |
| Goodwill | $1.377M | |
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $1.802M | $2.300M |
| YoY Change | -21.65% | 53.33% |
| Total Long-Term Assets | $146.8M | $146.5M |
| YoY Change | 0.18% | -2.27% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $125.7M | $112.0M |
| Total Long-Term Assets | $146.8M | $146.5M |
| Total Assets | $272.5M | $258.5M |
| YoY Change | 5.41% | -1.67% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $18.81M | $19.40M |
| YoY Change | -3.06% | -23.32% |
| Accrued Expenses | $48.20M | $52.80M |
| YoY Change | -8.71% | 8.87% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $0.00 | |
| YoY Change | ||
| Total Short-Term Liabilities | $67.05M | $72.20M |
| YoY Change | -7.13% | -2.17% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $3.345M | $3.700M |
| YoY Change | -9.59% | 42.31% |
| Total Long-Term Liabilities | $3.345M | $3.700M |
| YoY Change | -9.59% | 42.31% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $67.05M | $72.20M |
| Total Long-Term Liabilities | $3.345M | $3.700M |
| Total Liabilities | $87.74M | $92.90M |
| YoY Change | -5.55% | 3.45% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $47.12M | |
| YoY Change | ||
| Common Stock | $138.3M | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $184.7M | $165.6M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $272.5M | $258.5M |
| YoY Change | 5.41% | -1.67% |
Cashflow Statement
| Concept | 2011 Q4 | 2010 Q4 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $17.79M | $12.17M |
| YoY Change | 46.19% | 62.21% |
| Depreciation, Depletion And Amortization | $5.500M | $4.600M |
| YoY Change | 19.57% | 9.52% |
| Cash From Operating Activities | $14.90M | $14.30M |
| YoY Change | 4.2% | -16.37% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$7.300M | -$3.600M |
| YoY Change | 102.78% | -29.41% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | $0.00 |
| YoY Change | ||
| Cash From Investing Activities | -$7.300M | -$3.600M |
| YoY Change | 102.78% | -29.41% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -6.200M | -15.00M |
| YoY Change | -58.67% | 1053.85% |
| NET CHANGE | ||
| Cash From Operating Activities | 14.90M | 14.30M |
| Cash From Investing Activities | -7.300M | -3.600M |
| Cash From Financing Activities | -6.200M | -15.00M |
| Net Change In Cash | 1.400M | -4.300M |
| YoY Change | -132.56% | -140.19% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $14.90M | $14.30M |
| Capital Expenditures | -$7.300M | -$3.600M |
| Free Cash Flow | $22.20M | $17.90M |
| YoY Change | 24.02% | -19.37% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
76073000 | |
| CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.01 | |
| CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28019000 | |
| CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.12 | |
| CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
44923000 | |
| CY2011Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
133957000 | |
| CY2011Q2 | sam |
Number Of Barrels Sold
NumberOfBarrelsSold
|
651000 | bbl |
| CY2010Q4 | us-gaap |
Gross Profit
GrossProfit
|
66370000 | |
| CY2010Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.87 | |
| CY2010Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12166000 | |
| CY2010Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.92 | |
| CY2010Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18876000 | |
| CY2010Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
115738000 | |
| CY2011Q4 | us-gaap |
Gross Profit
GrossProfit
|
80089000 | |
| CY2010Q4 | sam |
Number Of Barrels Sold
NumberOfBarrelsSold
|
567000 | bbl |
| CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.33 | |
| CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17785000 | |
| CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.41 | |
| CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25730000 | |
| CY2011Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
142054000 | |
| CY2011Q4 | sam |
Number Of Barrels Sold
NumberOfBarrelsSold
|
673000 | bbl |
