2012 Q1 Form 10-Q Financial Statement

#000076889912000023 Filed on April 30, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q2
Revenue $311.2M $274.3M
YoY Change -3.69%
Cost Of Revenue $232.0M $204.3M
YoY Change -2.24%
Gross Profit $79.24M $70.00M
YoY Change -7.69%
Gross Profit Margin 25.46% 25.52%
Selling, General & Admin $72.08M $65.10M
YoY Change 6.25%
% of Gross Profit 90.97% 93.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.800M $3.900M
YoY Change 0.0%
% of Gross Profit 6.06% 5.57%
Operating Expenses $72.08M $65.10M
YoY Change 6.25%
Operating Profit $2.385M $1.000M
YoY Change -90.6%
Interest Expense $391.0K $300.0K
YoY Change -29.58%
% of Operating Profit 16.39% 30.0%
Other Income/Expense, Net $264.0K $300.0K
YoY Change 57.89%
Pretax Income $2.649M $1.300M
YoY Change -88.0%
Income Tax $1.119M $500.0K
% Of Pretax Income 42.24% 38.46%
Net Earnings $1.530M $800.0K
YoY Change -89.9%
Net Earnings / Revenue 0.49% 0.29%
Basic Earnings Per Share $0.04 $0.02
Diluted Earnings Per Share $0.04 $0.02
COMMON SHARES
Basic Shares Outstanding 39.43M shares 43.46M shares
Diluted Shares Outstanding 39.91M shares 43.85M shares

Balance Sheet

Concept 2012 Q1 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $125.0M $152.8M
YoY Change 8.45%
Cash & Equivalents $125.0M $152.8M
Short-Term Investments
Other Short-Term Assets $13.90M $15.50M
YoY Change 16.54%
Inventory
Prepaid Expenses
Receivables $144.4M $120.4K
Other Receivables $1.500M $6.700M
Total Short-Term Assets $284.8M $295.4K
YoY Change -99.89%
LONG-TERM ASSETS
Property, Plant & Equipment $56.30M $52.39K
YoY Change -99.91%
Goodwill $48.14M $36.96K
YoY Change
Intangibles $18.66M $19.85K
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.28M $19.00K
YoY Change -99.99%
Total Long-Term Assets $281.2M $254.6K
YoY Change -99.9%
TOTAL ASSETS
Total Short-Term Assets $284.8M $295.4K
Total Long-Term Assets $281.2M $254.6K
Total Assets $566.0M $550.0K
YoY Change -99.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.60M $16.20M
YoY Change -7.95%
Accrued Expenses $36.70M $28.20M
YoY Change 3.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $112.4M $85.87K
YoY Change -99.9%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.828M $2.806K
YoY Change -100.0%
Total Long-Term Liabilities $4.828M $2.806K
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $112.4M $85.87K
Total Long-Term Liabilities $4.828M $2.806K
Total Liabilities $266.0M $234.2K
YoY Change -99.9%
SHAREHOLDERS EQUITY
Retained Earnings $297.1M $312.6K
YoY Change
Common Stock $1.000K $1.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $300.0M $315.8K
YoY Change
Total Liabilities & Shareholders Equity $566.0M $550.0K
YoY Change -99.9%

Cashflow Statement

Concept 2012 Q1 2011 Q2
OPERATING ACTIVITIES
Net Income $1.530M $800.0K
YoY Change -89.9%
Depreciation, Depletion And Amortization $4.800M $3.900M
YoY Change 0.0%
Cash From Operating Activities $17.69M -$4.595M
YoY Change -165.64%
INVESTING ACTIVITIES
Capital Expenditures $3.704M $1.691M
YoY Change -199.47%
Acquisitions $0.00
YoY Change
Other Investing Activities -$200.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$3.930M -$5.432M
YoY Change -197.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.724M -$598.0K
YoY Change
NET CHANGE
Cash From Operating Activities $17.69M -$4.595M
Cash From Investing Activities -$3.930M -$5.432M
Cash From Financing Activities $1.724M -$598.0K
Net Change In Cash $15.49M -$10.63M
YoY Change -184.33%
FREE CASH FLOW
Cash From Operating Activities $17.69M -$4.595M
Capital Expenditures $3.704M $1.691M
Free Cash Flow $13.99M -$6.286M
YoY Change -172.25%

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Files In Submission

Name View Source Status
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