2012 Form 10-K Financial Statement
#000119312513116930 Filed on March 20, 2013
Income Statement
| Concept | 2012 |
|---|---|
| Revenue | $87.34M |
| YoY Change | 7.6% |
| Cost Of Revenue | $31.40M |
| YoY Change | 4.67% |
| Gross Profit | $55.90M |
| YoY Change | 9.18% |
| Gross Profit Margin | 64.0% |
| Selling, General & Admin | $37.10M |
| YoY Change | 3.63% |
| % of Gross Profit | 66.37% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $8.660M |
| YoY Change | -0.46% |
| % of Gross Profit | 15.49% |
| Operating Expenses | $77.18M |
| YoY Change | 3.58% |
| Operating Profit | $10.16M |
| YoY Change | 52.54% |
| Interest Expense | $10.40M |
| YoY Change | -3.9% |
| % of Operating Profit | 102.34% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$4.163M |
| YoY Change | -25.25% |
| Income Tax | $1.246M |
| % Of Pretax Income | |
| Net Earnings | -$4.168M |
| YoY Change | -13.97% |
| Net Earnings / Revenue | -4.77% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$420.0K |
| COMMON SHARES | |
| Basic Shares Outstanding | 9.996M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $7.200M |
| YoY Change | 63.64% |
| Cash & Equivalents | $7.200M |
| Short-Term Investments | |
| Other Short-Term Assets | $1.700M |
| YoY Change | -10.53% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $1.500M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $10.40M |
| YoY Change | 30.0% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $176.4M |
| YoY Change | -2.81% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $8.600M |
| YoY Change | -4.44% |
| Other Assets | $8.100M |
| YoY Change | -19.0% |
| Total Long-Term Assets | $193.6M |
| YoY Change | -3.83% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $10.40M |
| Total Long-Term Assets | $193.6M |
| Total Assets | $204.0M |
| YoY Change | -2.53% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $6.800M |
| YoY Change | -8.11% |
| 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 | $7.800M |
| YoY Change | -3.7% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $153.9M |
| YoY Change | -0.26% |
| Other Long-Term Liabilities | $5.000M |
| YoY Change | 72.41% |
| Total Long-Term Liabilities | $158.9M |
| YoY Change | 1.08% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $7.800M |
| Total Long-Term Liabilities | $158.9M |
| Total Liabilities | $174.1M |
| YoY Change | -0.17% |
| 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 | $29.90M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $204.0M |
| YoY Change | -2.53% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$4.168M |
| YoY Change | -13.97% |
| Depreciation, Depletion And Amortization | $8.660M |
| YoY Change | -0.46% |
| Cash From Operating Activities | $9.012M |
| YoY Change | 19.36% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.910M |
| YoY Change | -51.34% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$250.0K |
| YoY Change | 66.67% |
| Cash From Investing Activities | -$3.156M |
| YoY Change | -48.52% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -3.090M |
| YoY Change | 110338.85% |
| NET CHANGE | |
| Cash From Operating Activities | 9.012M |
| Cash From Investing Activities | -3.156M |
| Cash From Financing Activities | -3.090M |
| Net Change In Cash | 2.766M |
| YoY Change | 95.17% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $9.012M |
| Capital Expenditures | -$2.910M |
| Free Cash Flow | $11.92M |
| YoY Change | -11.89% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9995638 | shares |
