2012 Q1 Form 10-Q Financial Statement

#000149229812000025 Filed on May 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $23.73M $17.60M
YoY Change 34.8%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $4.300M $2.700M
YoY Change 59.26%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.303M $6.086M
YoY Change 20.0%
% of Gross Profit
Operating Expenses $11.60M $8.800M
YoY Change 31.82%
Operating Profit
YoY Change
Interest Expense -$7.700M -$7.600M
YoY Change 1.32%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $4.400M $1.200M
YoY Change 266.67%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $4.405M $1.248M
YoY Change 252.96%
Net Earnings / Revenue 18.57% 7.09%
Basic Earnings Per Share $0.12 $0.05
Diluted Earnings Per Share $0.12 $0.05
COMMON SHARES
Basic Shares Outstanding 37.04M shares 25.14M shares
Diluted Shares Outstanding 37.06M shares 25.21M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.700M $80.20M
YoY Change -96.63%
Cash & Equivalents $2.675M $80.21M
Short-Term Investments
Other Short-Term Assets $31.00M $16.80M
YoY Change 84.52%
Inventory $476.2M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $33.70M $573.2M
YoY Change -94.12%
LONG-TERM ASSETS
Property, Plant & Equipment $680.6M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $32.20M $31.80M
YoY Change 1.26%
Total Long-Term Assets $712.8M $31.90M
YoY Change 2134.62%
TOTAL ASSETS
Total Short-Term Assets $33.70M $573.2M
Total Long-Term Assets $712.8M $31.90M
Total Assets $746.5M $605.1M
YoY Change 23.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.80M $13.20M
YoY Change 34.85%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $43.30M $39.50M
YoY Change 9.62%
LONG-TERM LIABILITIES
Long-Term Debt $382.6M $385.7M
YoY Change -0.8%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $382.6M $385.7M
YoY Change -0.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.30M $39.50M
Total Long-Term Liabilities $382.6M $385.7M
Total Liabilities $425.9M $425.1M
YoY Change 0.2%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $370.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $320.6M $179.9M
YoY Change
Total Liabilities & Shareholders Equity $746.5M $605.1M
YoY Change 23.38%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $4.405M $1.248M
YoY Change 252.96%
Depreciation, Depletion And Amortization $7.303M $6.086M
YoY Change 20.0%
Cash From Operating Activities $16.46M $12.46M
YoY Change 32.16%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 -$5.400M
YoY Change -100.0%
Cash From Investing Activities -$40.21M -$5.415M
YoY Change 642.55%
FINANCING ACTIVITIES
Cash Dividend Paid $12.21M $0.00
YoY Change
Common Stock Issuance & Retirement, Net -$370.0K $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$15.83M -$1.066M
YoY Change 1384.99%
NET CHANGE
Cash From Operating Activities $16.46M $12.46M
Cash From Investing Activities -$40.21M -$5.415M
Cash From Financing Activities -$15.83M -$1.066M
Net Change In Cash -$39.58M $5.977M
YoY Change -762.12%
FREE CASH FLOW
Cash From Operating Activities $16.46M $12.46M
Capital Expenditures
Free Cash Flow
YoY Change

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