2013 Q1 Form 10-K Financial Statement
#000114420413015676 Filed on March 18, 2013
Income Statement
| Concept | 2013 Q1 |
|---|---|
| Revenue | $36.28M |
| YoY Change | 4.81% |
| 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 | $2.000M |
| YoY Change | 5.26% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $4.953M |
| YoY Change | -16.19% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $15.84M |
| YoY Change | 28.48% |
| Income Tax | $5.286M |
| % Of Pretax Income | 33.36% |
| Net Earnings | $10.56M |
| YoY Change | 24.56% |
| Net Earnings / Revenue | 29.1% |
| Basic Earnings Per Share | $0.42 |
| Diluted Earnings Per Share | $0.42 |
| COMMON SHARES | |
| Basic Shares Outstanding | 24.91M shares |
| Diluted Shares Outstanding | 25.00K shares |
Balance Sheet
| Concept | 2013 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | $84.59M |
| 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 | $48.00M |
| YoY Change | -1.53% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $3.932B |
| YoY Change | 7.19% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $34.00M |
| YoY Change | 54.55% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $50.00M |
| YoY Change | -31.51% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $34.00M |
| YoY Change | 54.55% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $35.00M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $35.00M |
| YoY Change | 0.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $34.00M |
| Total Long-Term Liabilities | $35.00M |
| Total Liabilities | $3.443B |
| YoY Change | 7.05% |
| 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 | $488.9M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.932B |
| YoY Change | 7.19% |
Cashflow Statement
| Concept | 2013 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $10.56M |
| YoY Change | 24.56% |
| Depreciation, Depletion And Amortization | $2.000M |
| YoY Change | 5.26% |
| Cash From Operating Activities | $6.282M |
| YoY Change | -72.08% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $551.0K |
| YoY Change | -57.65% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $26.80M |
| YoY Change | -53.31% |
| Cash From Investing Activities | $26.27M |
| YoY Change | -53.16% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | $3.519M |
| YoY Change | 44.76% |
| Common Stock Issuance & Retirement, Net | -$343.0K |
| YoY Change | 52.44% |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -$34.37M |
| YoY Change | -29.27% |
| NET CHANGE | |
| Cash From Operating Activities | $6.282M |
| Cash From Investing Activities | $26.27M |
| Cash From Financing Activities | -$34.37M |
| Net Change In Cash | -$1.820M |
| YoY Change | -106.07% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $6.282M |
| Capital Expenditures | $551.0K |
| Free Cash Flow | $5.731M |
| YoY Change | -72.96% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
24909565 | shares |
