2013 Q4 Form 10-K Financial Statement
#000129540114000003 Filed on March 17, 2014
Income Statement
| Concept | 2013 Q4 | 2013 Q3 | 2013 Q2 |
|---|---|---|---|
| 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 | $500.0K | $1.600M | $1.400M |
| YoY Change | -54.55% | 45.45% | 27.27% |
| % 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 | $5.900M | $3.100M | -$600.0K |
| YoY Change | -120.21% | -42.59% | -110.0% |
| Income Tax | $2.400M | $900.0K | -$1.000M |
| % Of Pretax Income | 40.68% | 29.03% | |
| Net Earnings | -$32.20M | $4.800M | $5.600M |
| YoY Change | -43.41% | 33.33% | 43.59% |
| Net Earnings / Revenue | |||
| Basic Earnings Per Share | $0.20 | $0.13 | $0.15 |
| Diluted Earnings Per Share | $0.19 | $0.13 | $0.15 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 37.44M | 37.34M | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q4 | 2013 Q3 | 2013 Q2 |
|---|---|---|---|
| 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 | $15.70M | $14.30M | $13.70M |
| YoY Change | 50.96% | 45.92% | 57.47% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $0.00 | ||
| YoY Change | |||
| Other Assets | $1.239B | $26.40M | $27.60M |
| YoY Change | 5334.65% | 34.01% | 33.33% |
| Total Long-Term Assets | |||
| YoY Change | |||
| TOTAL ASSETS | |||
| Total Short-Term Assets | |||
| Total Long-Term Assets | |||
| Total Assets | $4.594B | $4.000B | $3.877B |
| YoY Change | 24.16% | 28.5% | 23.06% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $100.0K | $100.0K | |
| YoY Change | 0.0% | 0.0% | |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $21.20M | $22.10M | $19.10M |
| YoY Change | 14.59% | 17.55% | -12.79% |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $21.20M | $100.0K | $100.0K |
| YoY Change | 14.59% | 0.0% | 0.0% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $13.40M | $13.40M | $13.40M |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Other Long-Term Liabilities | $38.90M | $42.20M | $49.10M |
| YoY Change | 118.54% | 294.39% | 411.46% |
| Total Long-Term Liabilities | $52.30M | $55.60M | $62.50M |
| YoY Change | 67.63% | 130.71% | 171.74% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $21.20M | $100.0K | $100.0K |
| Total Long-Term Liabilities | $52.30M | $55.60M | $62.50M |
| Total Liabilities | $4.347B | $3.647B | $3.532B |
| YoY Change | 29.24% | 29.13% | 23.19% |
| 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 | $247.1M | $353.3M | $344.2M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $4.594B | $4.000B | $3.877B |
| YoY Change | 24.16% | 28.5% | 23.06% |
Cashflow Statement
| Concept | 2013 Q4 | 2013 Q3 | 2013 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$32.20M | $4.800M | $5.600M |
| YoY Change | -43.41% | 33.33% | 43.59% |
| Depreciation, Depletion And Amortization | $500.0K | $1.600M | $1.400M |
| YoY Change | -54.55% | 45.45% | 27.27% |
| Cash From Operating Activities | -$48.40M | -$9.200M | -$5.800M |
| YoY Change | -532.14% | -500.0% | -180.56% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$2.500M | -$1.400M | -$3.800M |
| YoY Change | 66.67% | -22.22% | 322.22% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$117.0M | -$94.70M | -$185.1M |
| YoY Change | -27.01% | -13.67% | 16.86% |
| Cash From Investing Activities | -$119.5M | -$96.10M | -$188.9M |
| YoY Change | -26.14% | -13.81% | 18.58% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 675.3M | 150.5M | -259.7M |
| YoY Change | 17.67% | -439.73% | -72.82% |
| NET CHANGE | |||
| Cash From Operating Activities | -48.40M | -9.200M | -5.800M |
| Cash From Investing Activities | -119.5M | -96.10M | -188.9M |
| Cash From Financing Activities | 675.3M | 150.5M | -259.7M |
| Net Change In Cash | 507.4M | 45.20M | -454.4M |
| YoY Change | 19.87% | -129.45% | -58.97% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$48.40M | -$9.200M | -$5.800M |
| Capital Expenditures | -$2.500M | -$1.400M | -$3.800M |
| Free Cash Flow | -$45.90M | -$7.800M | -$2.000M |
| YoY Change | -461.42% | -290.24% | -124.69% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
| CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
| CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
| CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
| CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
| CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
| CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37425197 | |
| CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 |
