2012 Q4 Form 10-Q Financial Statement
#000031035413000004 Filed on February 01, 2013
Income Statement
| Concept | 2012 Q4 |
|---|---|
| Revenue | $168.6M |
| YoY Change | 8.84% |
| Cost Of Revenue | $112.3M |
| YoY Change | 7.36% |
| Gross Profit | $56.30M |
| YoY Change | 11.93% |
| Gross Profit Margin | 33.39% |
| Selling, General & Admin | $39.00M |
| YoY Change | 10.8% |
| % of Gross Profit | 69.27% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $3.940M |
| YoY Change | 20.86% |
| % of Gross Profit | 7.0% |
| Operating Expenses | $39.10M |
| YoY Change | 11.08% |
| Operating Profit | $17.20M |
| YoY Change | 13.91% |
| Interest Expense | -$600.0K |
| YoY Change | 50.0% |
| % of Operating Profit | -3.49% |
| Other Income/Expense, Net | $200.0K |
| YoY Change | 100.0% |
| Pretax Income | $15.90M |
| YoY Change | 13.57% |
| Income Tax | $4.800M |
| % Of Pretax Income | 30.19% |
| Net Earnings | $11.00M |
| YoY Change | -368.29% |
| Net Earnings / Revenue | 6.52% |
| Basic Earnings Per Share | $0.84 |
| Diluted Earnings Per Share | $0.83 |
| COMMON SHARES | |
| Basic Shares Outstanding | 12.58M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $33.10M |
| YoY Change | 23.97% |
| Cash & Equivalents | $33.10M |
| Short-Term Investments | |
| Other Short-Term Assets | $21.80M |
| YoY Change | -48.1% |
| Inventory | $96.60M |
| Prepaid Expenses | |
| Receivables | $90.40M |
| Other Receivables | $2.500M |
| Total Short-Term Assets | $244.4M |
| YoY Change | 2.39% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $96.60M |
| YoY Change | 14.73% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $24.70M |
| YoY Change | 5.56% |
| Total Long-Term Assets | $262.6M |
| YoY Change | 14.72% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $244.4M |
| Total Long-Term Assets | $262.6M |
| Total Assets | $507.0M |
| YoY Change | 8.43% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $57.10M |
| YoY Change | 6.93% |
| Accrued Expenses | $51.80M |
| YoY Change | 16.93% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $111.6M |
| YoY Change | -1.76% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $62.10M |
| YoY Change | 1.8% |
| Other Long-Term Liabilities | $67.50M |
| YoY Change | 39.46% |
| Total Long-Term Liabilities | $129.6M |
| YoY Change | 18.46% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $111.6M |
| Total Long-Term Liabilities | $129.6M |
| Total Liabilities | $241.1M |
| YoY Change | 8.07% |
| 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 | $265.8M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $507.0M |
| YoY Change | 8.43% |
Cashflow Statement
| Concept | 2012 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $11.00M |
| YoY Change | -368.29% |
| Depreciation, Depletion And Amortization | $3.940M |
| YoY Change | 20.86% |
| Cash From Operating Activities | $14.97M |
| YoY Change | 24.75% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$4.810M |
| YoY Change | 71.79% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$970.0K |
| YoY Change | -123.37% |
| Cash From Investing Activities | -$5.790M |
| YoY Change | -532.09% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -7.970M |
| YoY Change | -43.95% |
| NET CHANGE | |
| Cash From Operating Activities | 14.97M |
| Cash From Investing Activities | -5.790M |
| Cash From Financing Activities | -7.970M |
| Net Change In Cash | 1.210M |
| YoY Change | -237.5% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $14.97M |
| Capital Expenditures | -$4.810M |
| Free Cash Flow | $19.78M |
| YoY Change | 33.65% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12580000 |
