2013 Q1 Form 10-Q Financial Statement
#000031035413000013 Filed on May 06, 2013
Income Statement
| Concept | 2013 Q1 |
|---|---|
| Revenue | $166.0M |
| YoY Change | 10.15% |
| Cost Of Revenue | $113.4M |
| YoY Change | 10.63% |
| Gross Profit | $52.60M |
| YoY Change | 9.13% |
| Gross Profit Margin | 31.69% |
| Selling, General & Admin | $39.80M |
| YoY Change | 7.28% |
| % of Gross Profit | 75.67% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $3.860M |
| YoY Change | 14.88% |
| % of Gross Profit | 7.34% |
| Operating Expenses | $39.70M |
| YoY Change | 7.01% |
| Operating Profit | $12.90M |
| YoY Change | 16.22% |
| Interest Expense | -$600.0K |
| YoY Change | 0.0% |
| % of Operating Profit | -4.65% |
| Other Income/Expense, Net | -$200.0K |
| YoY Change | |
| Pretax Income | $10.90M |
| YoY Change | -26.85% |
| Income Tax | $1.200M |
| % Of Pretax Income | 11.01% |
| Net Earnings | $9.600M |
| YoY Change | 5.49% |
| Net Earnings / Revenue | 5.78% |
| Basic Earnings Per Share | $0.75 |
| Diluted Earnings Per Share | $0.74 |
| COMMON SHARES | |
| Basic Shares Outstanding | 12.55M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $30.20M |
| YoY Change | -6.21% |
| Cash & Equivalents | $30.20M |
| Short-Term Investments | |
| Other Short-Term Assets | $21.30M |
| YoY Change | -25.26% |
| Inventory | $94.70M |
| Prepaid Expenses | |
| Receivables | $99.80M |
| Other Receivables | $4.800M |
| Total Short-Term Assets | $250.7M |
| YoY Change | 10.44% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $96.80M |
| YoY Change | 15.24% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $22.30M |
| YoY Change | -1.33% |
| Total Long-Term Assets | $257.8M |
| YoY Change | 12.87% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $250.7M |
| Total Long-Term Assets | $257.8M |
| Total Assets | $508.5M |
| YoY Change | 11.66% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $56.10M |
| YoY Change | 9.36% |
| Accrued Expenses | $42.50M |
| YoY Change | -1.16% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $300.0K |
| YoY Change | -90.91% |
| Total Short-Term Liabilities | $100.5M |
| YoY Change | -0.79% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $70.60M |
| YoY Change | 41.2% |
| Other Long-Term Liabilities | $64.40M |
| YoY Change | 38.2% |
| Total Long-Term Liabilities | $135.0M |
| YoY Change | 39.75% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $100.5M |
| Total Long-Term Liabilities | $135.0M |
| Total Liabilities | $235.5M |
| YoY Change | 19.06% |
| 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 | $273.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $508.5M |
| YoY Change | 11.66% |
Cashflow Statement
| Concept | 2013 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $9.600M |
| YoY Change | 5.49% |
| Depreciation, Depletion And Amortization | $3.860M |
| YoY Change | 14.88% |
| Cash From Operating Activities | -$6.810M |
| YoY Change | -148.44% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.670M |
| YoY Change | -15.24% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$510.0K |
| YoY Change | -103.37% |
| Cash From Investing Activities | -$3.180M |
| YoY Change | -126.57% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 7.600M |
| YoY Change | -135.71% |
| NET CHANGE | |
| Cash From Operating Activities | -6.810M |
| Cash From Investing Activities | -3.180M |
| Cash From Financing Activities | 7.600M |
| Net Change In Cash | -2.390M |
| YoY Change | -150.32% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$6.810M |
| Capital Expenditures | -$2.670M |
| Free Cash Flow | -$4.140M |
| YoY Change | -124.06% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12554000 |
