2013 Q2 Form 10-Q Financial Statement
#000114420413027212 Filed on May 09, 2013
Income Statement
| Concept | 2013 Q2 |
|---|---|
| Revenue | $35.78M |
| YoY Change | 0.62% |
| 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 | 0.0% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $4.847M |
| YoY Change | -15.69% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $18.52M |
| YoY Change | 70.5% |
| Income Tax | $6.353M |
| % Of Pretax Income | 34.31% |
| Net Earnings | $12.16M |
| YoY Change | 68.75% |
| Net Earnings / Revenue | 33.99% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $0.49 |
| COMMON SHARES | |
| Basic Shares Outstanding | 24.96M shares |
| Diluted Shares Outstanding | 25.01K shares |
Balance Sheet
| Concept | 2013 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $144.8M |
| YoY Change | |
| Cash & Equivalents | $107.5M |
| Short-Term Investments | $37.31M |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $47.00M |
| YoY Change | -4.55% |
| 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 | $4.073B |
| YoY Change | 5.65% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $31.00M |
| YoY Change | 14.81% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $55.00M |
| YoY Change | -15.38% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $31.00M |
| YoY Change | 14.81% |
| 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 | $31.00M |
| Total Long-Term Liabilities | $35.00M |
| Total Liabilities | $3.587B |
| YoY Change | 6.01% |
| 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 | $486.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $4.073B |
| YoY Change | 5.65% |
Cashflow Statement
| Concept | 2013 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $12.16M |
| YoY Change | 68.75% |
| Depreciation, Depletion And Amortization | $2.000M |
| YoY Change | 0.0% |
| Cash From Operating Activities | $34.90M |
| YoY Change | 378.08% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$300.0K |
| YoY Change | -81.25% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$154.5M |
| YoY Change | 6.63% |
| Cash From Investing Activities | -$154.9M |
| YoY Change | 5.73% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 143.0M |
| YoY Change | -10.46% |
| NET CHANGE | |
| Cash From Operating Activities | 34.90M |
| Cash From Investing Activities | -154.9M |
| Cash From Financing Activities | 143.0M |
| Net Change In Cash | 23.00M |
| YoY Change | 12.2% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $34.90M |
| Capital Expenditures | -$300.0K |
| Free Cash Flow | $35.20M |
| YoY Change | 295.51% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
24962021 | shares |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
-350000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
-364000 | USD |
