2013 Q2 Form 10-K Financial Statement

#000119312513351961 Filed on August 29, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 2012 Q2
Revenue $79.50M $310.6M $78.70M
YoY Change 1.02% -1.27% 0.9%
Cost Of Revenue $20.40M $79.47M $19.80M
YoY Change 3.03% 0.9% 7.61%
Gross Profit $59.10M $231.1M $58.90M
YoY Change 0.34% -1.99% -1.17%
Gross Profit Margin 74.34% 74.41% 74.84%
Selling, General & Admin $11.60M $43.38M $9.800M
YoY Change 18.37% 4.08% 10.11%
% of Gross Profit 19.63% 18.77% 16.64%
Research & Development $7.200M $29.26M $7.300M
YoY Change -1.37% 4.82% 12.31%
% of Gross Profit 12.18% 12.66% 12.39%
Depreciation & Amortization $3.000M $12.32M $3.100M
YoY Change -3.23% -1.17% 10.71%
% of Gross Profit 5.08% 5.33% 5.26%
Operating Expenses $19.30M $72.64M $17.70M
YoY Change 9.04% 4.38% 12.74%
Operating Profit $39.80M $158.5K $41.20M
YoY Change -3.4% -99.9% -6.15%
Interest Expense $1.300M $0.00 $0.00
YoY Change -100.0% -100.0%
% of Operating Profit 3.27% 0.0% 0.0%
Other Income/Expense, Net -$400.0K $2.193M -$600.0K
YoY Change -33.33% -154.63% 20.0%
Pretax Income $40.80M $160.7M $40.60M
YoY Change 0.49% -0.95% -5.58%
Income Tax $12.40M $48.10M $13.40M
% Of Pretax Income 30.39% 29.94% 33.0%
Net Earnings $28.40M $112.6M $27.20M
YoY Change 4.41% 0.2% -3.89%
Net Earnings / Revenue 35.72% 36.24% 34.56%
Basic Earnings Per Share $3.06
Diluted Earnings Per Share $769.6K $3.05 $737.1K
COMMON SHARES
Basic Shares Outstanding 36.83M shares 36.84M 36.83M shares
Diluted Shares Outstanding 36.90M

Balance Sheet

Concept 2013 Q2 2013 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $332.9M $332.9M $269.0M
YoY Change 23.75% 23.75% 91.05%
Cash & Equivalents $163.8M $163.8M $116.7M
Short-Term Investments $169.2M $169.2M $152.3M
Other Short-Term Assets $1.500M $1.500M $1.500M
YoY Change 0.0% 0.0% -77.94%
Inventory $34.88M $34.90M $38.28M
Prepaid Expenses $1.527M $1.503M
Receivables $38.18M $38.20M $35.67M
Other Receivables $1.992M $2.000M $2.073M
Total Short-Term Assets $409.5M $409.5M $346.5M
YoY Change 18.18% 18.18% 50.38%
LONG-TERM ASSETS
Property, Plant & Equipment $108.8M $108.8M $93.79M
YoY Change 15.96% 15.99% -1.69%
Goodwill $84.34M $85.68M
YoY Change -1.57% -1.1%
Intangibles
YoY Change
Long-Term Investments $132.4M $132.4M $145.0M
YoY Change -8.69% -8.69% -4.35%
Other Assets $2.031M $2.600M $1.849M
YoY Change 9.84% 44.44% 40.18%
Total Long-Term Assets $368.6M $368.6M $372.8M
YoY Change -1.14% -1.13% -3.73%
TOTAL ASSETS
Total Short-Term Assets $409.5M $409.5M $346.5M
Total Long-Term Assets $368.6M $368.6M $372.8M
Total Assets $778.1M $778.1M $719.3M
YoY Change 8.17% 8.17% 16.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.236M $6.200M $6.291M
YoY Change -0.87% -1.59% 20.82%
Accrued Expenses $9.603M $13.60M $7.275M
YoY Change 32.0% 189.36% 170.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $32.08M $32.10M $35.75M
YoY Change -10.25% -10.34% 96.56%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $32.08M $32.10M $35.75M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $40.60M $40.60M $44.90M
YoY Change -9.58% -9.58% 42.54%
SHAREHOLDERS EQUITY
Retained Earnings $587.7M $520.4M
YoY Change 12.93% 10.09%
Common Stock $135.3M $132.2M
YoY Change 2.3% 1.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $737.5M $737.5M $674.4M
YoY Change
Total Liabilities & Shareholders Equity $778.1M $778.1M $719.3M
YoY Change 8.17% 8.17% 16.46%

Cashflow Statement

Concept 2013 Q2 2013 2012 Q2
OPERATING ACTIVITIES
Net Income $28.40M $112.6M $27.20M
YoY Change 4.41% 0.2% -3.89%
Depreciation, Depletion And Amortization $3.000M $12.32M $3.100M
YoY Change -3.23% -1.17% 10.71%
Cash From Operating Activities $30.00M $123.6M $37.40M
YoY Change -19.79% -2.51% 7.78%
INVESTING ACTIVITIES
Capital Expenditures -$5.400M $22.45M -$1.100M
YoY Change 390.91% 273.18% -8.33%
Acquisitions $0.00
YoY Change
Other Investing Activities $500.0K -$352.0K -$1.400M
YoY Change -135.71% -196.17% -98.7%
Cash From Investing Activities -$4.800M -$31.20M -$2.600M
YoY Change 84.62% 44.01% -97.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.821M
YoY Change -92.28%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.60M -44.68M -12.40M
YoY Change 1.61% -30.87% 49.4%
NET CHANGE
Cash From Operating Activities 30.00M 123.6M 37.40M
Cash From Investing Activities -4.800M -31.20M -2.600M
Cash From Financing Activities -12.60M -44.68M -12.40M
Net Change In Cash 12.60M 47.68M 22.40M
YoY Change -43.75% 17.87% -127.12%
FREE CASH FLOW
Cash From Operating Activities $30.00M $123.6M $37.40M
Capital Expenditures -$5.400M $22.45M -$1.100M
Free Cash Flow $35.40M $101.1M $38.50M
YoY Change -8.05% -16.25% 7.24%

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<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Estimates:</i> The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. These estimates include the valuation of accounts receivable, available-for-sale investments, inventory, intangible assets, stock based compensation and income taxes. Actual results could differ from these estimates.</font></p> </div>
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