2011 Q4 Form 10-K Financial Statement
#000114544312000196 Filed on March 09, 2012
Income Statement
Concept | 2011 Q4 | 2011 | 2010 Q4 |
---|---|---|---|
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 | $220.0K | $880.0K | $190.0K |
YoY Change | 15.79% | 3.53% | -20.83% |
% 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 | $570.0K | $2.900M | $620.0K |
YoY Change | -8.06% | 163.64% | 1450.0% |
Income Tax | $130.0K | $800.0K | $180.0K |
% Of Pretax Income | 22.81% | 27.59% | 29.03% |
Net Earnings | $440.0K | $2.100M | $440.0K |
YoY Change | 0.0% | 133.33% | 193.33% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.25 | ||
Diluted Earnings Per Share | $104.0K | $0.24 | $105.3K |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2011 Q4 | 2011 | 2010 Q4 |
---|---|---|---|
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 | $17.30M | $17.30M | $15.90M |
YoY Change | 8.81% | 8.81% | -3.05% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.000M | $3.000M | $3.000M |
YoY Change | 0.0% | 0.0% | -14.29% |
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $767.7M | $767.7M | $736.5M |
YoY Change | 4.24% | 4.24% | 2.39% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | ||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | |||
YoY Change | |||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $13.40M | $13.40M | $13.40M |
YoY Change | 0.0% | 0.0% | 0.0% |
Other Long-Term Liabilities | $6.200M | $6.200M | $4.900M |
YoY Change | 26.53% | 26.53% | -2.0% |
Total Long-Term Liabilities | $19.60M | $19.60M | $18.30M |
YoY Change | 7.1% | 7.1% | -0.54% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | |||
Total Long-Term Liabilities | $19.60M | $19.60M | $18.30M |
Total Liabilities | $705.2M | $705.2M | $677.3M |
YoY Change | 4.12% | 4.12% | 2.7% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $5.334M | $6.842M | |
YoY Change | -22.04% | ||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $62.50M | $62.50M | $59.22M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $767.7M | $767.7M | $736.5M |
YoY Change | 4.24% | 4.24% | 2.39% |
Cashflow Statement
Concept | 2011 Q4 | 2011 | 2010 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $440.0K | $2.100M | $440.0K |
YoY Change | 0.0% | 133.33% | 193.33% |
Depreciation, Depletion And Amortization | $220.0K | $880.0K | $190.0K |
YoY Change | 15.79% | 3.53% | -20.83% |
Cash From Operating Activities | $3.600M | $11.19M | $3.670M |
YoY Change | -1.91% | 3.71% | -486.32% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.100M | -$2.370M | -$130.0K |
YoY Change | 746.15% | 618.18% | -75.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$27.56M | -$65.49M | $24.07M |
YoY Change | -214.5% | -570.81% | -1274.15% |
Cash From Investing Activities | -$28.66M | -$67.86M | $23.94M |
YoY Change | -219.72% | -599.34% | -1027.91% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 8.020M | 25.83M | -6.660M |
YoY Change | -220.42% | 48.53% | -49.81% |
NET CHANGE | |||
Cash From Operating Activities | 3.600M | 11.19M | 3.670M |
Cash From Investing Activities | -28.66M | -67.86M | 23.94M |
Cash From Financing Activities | 8.020M | 25.83M | -6.660M |
Net Change In Cash | -17.04M | -30.84M | 20.95M |
YoY Change | -181.34% | -173.83% | -224.7% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.600M | $11.19M | $3.670M |
Capital Expenditures | -$1.100M | -$2.370M | -$130.0K |
Free Cash Flow | $4.700M | $13.56M | $3.800M |
YoY Change | 23.68% | 21.94% | -983.72% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011 | sfst |
Cash In Lieu Of Fractional Shares
CashInLieuOfFractionalShares
|
1000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
39546000 | USD |
CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
CY2010Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2010Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
17299 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
17299 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
17299 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
17299 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
16317000 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
16596000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
36729000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-707000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1041000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
6842000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
5334000 | USD |
CY2009 | us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
200000 | USD |
CY2010 | us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
260000 | USD |
CY2011 | us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
279000 | USD |
CY2009 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
489000 | USD |
CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-235000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
944000 | USD |
CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
59216000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
59841000 | USD |