2012 Q3 Form 10-Q Financial Statement

#000110465913082775 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2012 Q3
Revenue $172.1M
YoY Change 6.0%
Cost Of Revenue $96.39M
YoY Change 10.9%
Gross Profit $75.72M
YoY Change 0.37%
Gross Profit Margin 44.0%
Selling, General & Admin $44.78M
YoY Change 2.23%
% of Gross Profit 59.14%
Research & Development $8.900M
YoY Change 30.88%
% of Gross Profit 11.75%
Depreciation & Amortization $6.900M
YoY Change 40.82%
% of Gross Profit 9.11%
Operating Expenses $53.73M
YoY Change 6.27%
Operating Profit $21.99M
YoY Change -11.62%
Interest Expense $100.0K
YoY Change -97.83%
% of Operating Profit 0.45%
Other Income/Expense, Net
YoY Change
Pretax Income $22.05M
YoY Change -25.1%
Income Tax $9.069M
% Of Pretax Income 41.14%
Net Earnings $13.00M
YoY Change -32.99%
Net Earnings / Revenue 7.55%
Basic Earnings Per Share $0.27
Diluted Earnings Per Share $0.27
COMMON SHARES
Basic Shares Outstanding 48.35M shares
Diluted Shares Outstanding 48.39M shares

Balance Sheet

Concept 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $187.5M
YoY Change -29.3%
Cash & Equivalents $187.5M
Short-Term Investments
Other Short-Term Assets $11.89M
YoY Change 23.88%
Inventory $172.0M
Prepaid Expenses
Receivables $108.4M
Other Receivables $0.00
Total Short-Term Assets $492.1M
YoY Change -12.72%
LONG-TERM ASSETS
Property, Plant & Equipment $211.1M
YoY Change 10.53%
Goodwill $128.8M
YoY Change 84.84%
Intangibles $40.08M
YoY Change 97.88%
Long-Term Investments
YoY Change
Other Assets $6.868M
YoY Change -35.63%
Total Long-Term Assets $386.9M
YoY Change 32.67%
TOTAL ASSETS
Total Short-Term Assets $492.1M
Total Long-Term Assets $386.9M
Total Assets $879.0M
YoY Change 2.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.23M
YoY Change -12.67%
Accrued Expenses $44.81M
YoY Change 23.39%
Deferred Revenue
YoY Change
Short-Term Debt $200.0K
YoY Change
Long-Term Debt Due $193.0K
YoY Change
Total Short-Term Liabilities $88.03M
YoY Change 2.13%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $4.800M
YoY Change -31.43%
Total Long-Term Liabilities $4.810M
YoY Change -31.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $88.03M
Total Long-Term Liabilities $4.810M
Total Liabilities $92.84M
YoY Change -0.38%
SHAREHOLDERS EQUITY
Retained Earnings $598.5M
YoY Change 2.9%
Common Stock $179.4M
YoY Change 5.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $786.2M
YoY Change
Total Liabilities & Shareholders Equity $879.0M
YoY Change 2.75%

Cashflow Statement

Concept 2012 Q3
OPERATING ACTIVITIES
Net Income $13.00M
YoY Change -32.99%
Depreciation, Depletion And Amortization $6.900M
YoY Change 40.82%
Cash From Operating Activities $39.80M
YoY Change 45.26%
INVESTING ACTIVITIES
Capital Expenditures -$6.500M
YoY Change -30.85%
Acquisitions
YoY Change
Other Investing Activities $1.700M
YoY Change 183.33%
Cash From Investing Activities -$4.800M
YoY Change -46.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.90M
YoY Change 29.35%
NET CHANGE
Cash From Operating Activities 39.80M
Cash From Investing Activities -4.800M
Cash From Financing Activities -11.90M
Net Change In Cash 23.10M
YoY Change 148.39%
FREE CASH FLOW
Cash From Operating Activities $39.80M
Capital Expenditures -$6.500M
Free Cash Flow $46.30M
YoY Change 25.82%

Facts In Submission

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<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Out-of-Period Adjustments</font></i></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">In the third quarter of 2013, the Company recorded $0.7 million net of tax in out-of-period adjustments, which had the effect of increasing net income by $0.7 million in Q3 2013. The adjustments related to the Keymark acquisition and capitalization of software development costs. The effect of these out-of-period adjustments on previously reported periods was that net income was understated for the three months ended March 31, 2013, and the three and six months ended June 30, 2013, by $0.4 million, $0.3 million and $0.7 million, respectively. The correction of these errors in the third quarter of 2013 is not material to the current period or any prior period.&#160;</font></p> </div>

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