2013 Q3 Form 10-Q Financial Statement
#000129540113000006 Filed on November 06, 2013
Income Statement
Concept | 2013 Q3 |
---|---|
Revenue | |
YoY Change | |
Cost Of Revenue | |
YoY Change | |
Gross Profit | |
YoY Change | |
Gross Profit Margin | |
Selling, General & Admin | |
YoY Change | |
% of Gross Profit | |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $1.600M |
YoY Change | 45.45% |
% of Gross Profit | |
Operating Expenses | |
YoY Change | |
Operating Profit | |
YoY Change | |
Interest Expense | |
YoY Change | |
% of Operating Profit | |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | $3.100M |
YoY Change | -42.59% |
Income Tax | $900.0K |
% Of Pretax Income | 29.03% |
Net Earnings | $4.800M |
YoY Change | 33.33% |
Net Earnings / Revenue | |
Basic Earnings Per Share | $0.13 |
Diluted Earnings Per Share | $0.13 |
COMMON SHARES | |
Basic Shares Outstanding | 37.44M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | |
YoY Change | |
Cash & Equivalents | |
Short-Term Investments | |
Other Short-Term Assets | |
YoY Change | |
Inventory | |
Prepaid Expenses | |
Receivables | |
Other Receivables | |
Total Short-Term Assets | |
YoY Change | |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $14.30M |
YoY Change | 45.92% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $26.40M |
YoY Change | 34.01% |
Total Long-Term Assets | |
YoY Change | |
TOTAL ASSETS | |
Total Short-Term Assets | |
Total Long-Term Assets | |
Total Assets | $4.000B |
YoY Change | 28.5% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $100.0K |
YoY Change | 0.0% |
Accrued Expenses | |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $22.10M |
YoY Change | 17.55% |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $100.0K |
YoY Change | 0.0% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $13.40M |
YoY Change | 0.0% |
Other Long-Term Liabilities | $42.20M |
YoY Change | 294.39% |
Total Long-Term Liabilities | $55.60M |
YoY Change | 130.71% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $100.0K |
Total Long-Term Liabilities | $55.60M |
Total Liabilities | $3.647B |
YoY Change | 29.13% |
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 | $353.3M |
YoY Change | |
Total Liabilities & Shareholders Equity | $4.000B |
YoY Change | 28.5% |
Cashflow Statement
Concept | 2013 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $4.800M |
YoY Change | 33.33% |
Depreciation, Depletion And Amortization | $1.600M |
YoY Change | 45.45% |
Cash From Operating Activities | -$9.200M |
YoY Change | -500.0% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$1.400M |
YoY Change | -22.22% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$94.70M |
YoY Change | -13.67% |
Cash From Investing Activities | -$96.10M |
YoY Change | -13.81% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 150.5M |
YoY Change | -439.73% |
NET CHANGE | |
Cash From Operating Activities | -9.200M |
Cash From Investing Activities | -96.10M |
Cash From Financing Activities | 150.5M |
Net Change In Cash | 45.20M |
YoY Change | -129.45% |
FREE CASH FLOW | |
Cash From Operating Activities | -$9.200M |
Capital Expenditures | -$1.400M |
Free Cash Flow | -$7.800M |
YoY Change | -290.24% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37440838 |