2011 Form 10-K Financial Statement
#000119312511327025 Filed on December 01, 2011
Income Statement
| Concept | 2011 |
|---|---|
| Revenue | $107.4M |
| YoY Change | 28.93% |
| Cost Of Revenue | $80.90M |
| YoY Change | 27.4% |
| Gross Profit | $26.40M |
| YoY Change | 34.01% |
| Gross Profit Margin | 24.58% |
| Selling, General & Admin | $13.60M |
| YoY Change | 14.29% |
| % of Gross Profit | 51.52% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $4.390M |
| YoY Change | 131.05% |
| % of Gross Profit | 16.63% |
| Operating Expenses | $15.50M |
| YoY Change | 30.25% |
| Operating Profit | $10.90M |
| YoY Change | 39.74% |
| Interest Expense | -$100.0K |
| YoY Change | |
| % of Operating Profit | -0.92% |
| Other Income/Expense, Net | $500.0K |
| YoY Change | 0.0% |
| Pretax Income | $11.20M |
| YoY Change | 33.33% |
| Income Tax | $3.800M |
| % Of Pretax Income | 33.93% |
| Net Earnings | $7.400M |
| YoY Change | 37.04% |
| Net Earnings / Revenue | 6.89% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.396M |
| COMMON SHARES | |
| Basic Shares Outstanding | 5.279M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $6.400M |
| YoY Change | -70.51% |
| Cash & Equivalents | $6.400M |
| Short-Term Investments | $0.00 |
| Other Short-Term Assets | $2.000M |
| YoY Change | -4.76% |
| Inventory | $10.20M |
| Prepaid Expenses | |
| Receivables | $20.70M |
| Other Receivables | $300.0K |
| Total Short-Term Assets | $39.70M |
| YoY Change | -17.29% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $27.60M |
| YoY Change | 33.33% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $800.0K |
| YoY Change | -11.11% |
| Total Long-Term Assets | $40.30M |
| YoY Change | 85.71% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $39.70M |
| Total Long-Term Assets | $40.30M |
| Total Assets | $80.00M |
| YoY Change | 14.78% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $9.800M |
| YoY Change | 24.05% |
| Accrued Expenses | $3.600M |
| YoY Change | 2.86% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $0.00 |
| YoY Change | -100.0% |
| Total Short-Term Liabilities | $14.40M |
| YoY Change | 17.07% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.200M |
| YoY Change | |
| Other Long-Term Liabilities | $8.700M |
| YoY Change | 26.09% |
| Total Long-Term Liabilities | $9.900M |
| YoY Change | 43.48% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $14.40M |
| Total Long-Term Liabilities | $9.900M |
| Total Liabilities | $26.60M |
| YoY Change | 23.15% |
| 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 | $53.40M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $80.00M |
| YoY Change | 14.78% |
Cashflow Statement
| Concept | 2011 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $7.400M |
| YoY Change | 37.04% |
| Depreciation, Depletion And Amortization | $4.390M |
| YoY Change | 131.05% |
| Cash From Operating Activities | $10.22M |
| YoY Change | 3.44% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$3.290M |
| YoY Change | -51.26% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$19.42M |
| YoY Change | 551.68% |
| Cash From Investing Activities | -$22.71M |
| YoY Change | 133.4% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 280.0K |
| YoY Change | -121.05% |
| NET CHANGE | |
| Cash From Operating Activities | 10.22M |
| Cash From Investing Activities | -22.71M |
| Cash From Financing Activities | 280.0K |
| Net Change In Cash | -12.21M |
| YoY Change | 934.75% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $10.22M |
| Capital Expenditures | -$3.290M |
| Free Cash Flow | $13.51M |
| YoY Change | -18.76% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5279000 |
