2012 Q3 Form 10-Q Financial Statement
#000119312512457058 Filed on November 07, 2012
Income Statement
| Concept | 2012 Q3 |
|---|---|
| Revenue | $21.77M |
| YoY Change | 8.75% |
| Cost Of Revenue | $7.960M |
| YoY Change | 6.13% |
| Gross Profit | $13.81M |
| YoY Change | 10.39% |
| Gross Profit Margin | 63.43% |
| Selling, General & Admin | $9.460M |
| YoY Change | -0.42% |
| % of Gross Profit | 68.5% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $2.150M |
| YoY Change | -1.83% |
| % of Gross Profit | 15.57% |
| Operating Expenses | $19.58M |
| YoY Change | 67.47% |
| Operating Profit | $2.193M |
| YoY Change | 167.5% |
| Interest Expense | -$4.260M |
| YoY Change | 78.99% |
| % of Operating Profit | -194.21% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$2.070M |
| YoY Change | 31.85% |
| Income Tax | $30.00K |
| % Of Pretax Income | |
| Net Earnings | -$1.620M |
| YoY Change | 44.64% |
| Net Earnings / Revenue | -7.44% |
| Basic Earnings Per Share | -$0.16 |
| Diluted Earnings Per Share | -$0.16 |
| COMMON SHARES | |
| Basic Shares Outstanding | 10.00M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $8.500M |
| YoY Change | 57.41% |
| Cash & Equivalents | $8.475M |
| Short-Term Investments | |
| Other Short-Term Assets | $2.100M |
| YoY Change | 10.53% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $2.500M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $13.10M |
| YoY Change | 33.67% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $177.4M |
| YoY Change | -2.53% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $8.700M |
| YoY Change | -4.4% |
| Other Assets | $8.200M |
| YoY Change | -23.36% |
| Total Long-Term Assets | $194.9M |
| YoY Change | -3.9% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $13.10M |
| Total Long-Term Assets | $194.9M |
| Total Assets | $208.0M |
| YoY Change | -2.16% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $8.500M |
| 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 | $9.900M |
| YoY Change | 0.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $154.9M |
| YoY Change | 0.72% |
| Other Long-Term Liabilities | $7.300M |
| YoY Change | 421.43% |
| Total Long-Term Liabilities | $162.2M |
| YoY Change | 4.51% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $9.900M |
| Total Long-Term Liabilities | $162.2M |
| Total Liabilities | $179.3M |
| YoY Change | 2.11% |
| 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 | $28.80M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $208.0M |
| YoY Change | -2.16% |
Cashflow Statement
| Concept | 2012 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$1.620M |
| YoY Change | 44.64% |
| Depreciation, Depletion And Amortization | $2.150M |
| YoY Change | -1.83% |
| Cash From Operating Activities | $3.290M |
| YoY Change | 30.56% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$360.0K |
| YoY Change | -62.5% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$250.0K |
| YoY Change | 66.67% |
| Cash From Investing Activities | -$600.0K |
| YoY Change | -45.95% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -1.180M |
| YoY Change | 247.06% |
| NET CHANGE | |
| Cash From Operating Activities | 3.290M |
| Cash From Investing Activities | -600.0K |
| Cash From Financing Activities | -1.180M |
| Net Change In Cash | 1.510M |
| YoY Change | 41.12% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $3.290M |
| Capital Expenditures | -$360.0K |
| Free Cash Flow | $3.650M |
| YoY Change | 4.89% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9999786 | shares |
