2012 Q4 Form 10-K Financial Statement
#000143774914002842 Filed on February 26, 2014
Income Statement
| Concept | 2012 Q4 | 2012 Q3 | 2012 Q2 |
|---|---|---|---|
| Revenue | $249.6M | $242.9M | $210.0M |
| YoY Change | 0.35% | 0.95% | -4.22% |
| Cost Of Revenue | $164.5M | $160.0M | $139.5M |
| YoY Change | 1.83% | 19.67% | -11.99% |
| Gross Profit | $85.10M | $82.86M | $70.52M |
| YoY Change | -2.39% | -5.49% | -11.86% |
| Gross Profit Margin | 34.09% | 34.12% | 33.58% |
| Selling, General & Admin | $63.20M | $58.01M | $53.90M |
| YoY Change | 1.0% | 3.41% | -17.58% |
| % of Gross Profit | 74.27% | 70.01% | 76.44% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $6.700M | $6.500M | $6.246M |
| YoY Change | -1.47% | -16.67% | 17.85% |
| % of Gross Profit | 7.87% | 7.84% | 8.86% |
| Operating Expenses | $63.20M | $58.01M | $53.90M |
| YoY Change | 1.0% | 3.41% | -17.58% |
| Operating Profit | $21.90M | $23.10M | $301.0K |
| YoY Change | -11.02% | -26.85% | -97.94% |
| Interest Expense | -$5.900M | $6.330M | $6.653M |
| YoY Change | -191.7% | -191.74% | -199.3% |
| % of Operating Profit | -26.94% | 27.41% | 2210.3% |
| Other Income/Expense, Net | -$700.0K | -$300.0K | -$400.0K |
| YoY Change | -450.0% | 50.0% | -500.0% |
| Pretax Income | $12.20M | $16.63M | -$6.752M |
| YoY Change | -33.53% | -4.97% | -145.01% |
| Income Tax | $4.800M | $5.564M | -$700.0K |
| % Of Pretax Income | 39.34% | 33.46% | |
| Net Earnings | $7.392M | -$5.773M | -$5.934M |
| YoY Change | -39.25% | -145.05% | -160.4% |
| Net Earnings / Revenue | 2.96% | -2.38% | -2.83% |
| Basic Earnings Per Share | $0.11 | -$0.09 | -$0.09 |
| Diluted Earnings Per Share | $0.11 | -$0.09 | -$0.09 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 65.95M shares | 65.96M shares | 63.44M shares |
| Diluted Shares Outstanding | 66.13M shares | 63.44M shares |
Balance Sheet
| Concept | 2012 Q4 | 2012 Q3 | 2012 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $90.50M | $36.90M | $63.10M |
| YoY Change | 103.83% | 35.16% | 58.94% |
| Cash & Equivalents | $90.53M | $91.65M | $63.07M |
| Short-Term Investments | |||
| Other Short-Term Assets | $61.70M | $36.00M | $40.00M |
| YoY Change | 59.43% | -10.89% | -3.15% |
| Inventory | $141.2M | $147.8M | $171.9M |
| Prepaid Expenses | |||
| Receivables | $137.3M | $128.4M | $126.6M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $430.7M | $409.5M | $401.6M |
| YoY Change | 4.48% | 2.04% | 3.45% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $165.7M | $172.9M | $196.8M |
| YoY Change | -11.9% | -8.2% | 6.55% |
| Goodwill | $75.67M | $73.79M | |
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $54.46M | $53.38M | $104.8M |
| YoY Change | -46.87% | -50.8% | -4.9% |
| Total Long-Term Assets | $358.7M | $351.9M | $378.2M |
| YoY Change | -2.28% | -6.87% | 1.01% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $430.7M | $409.5M | $401.6M |
| Total Long-Term Assets | $358.7M | $351.9M | $378.2M |
| Total Assets | $789.4M | $761.4M | $779.8M |
| YoY Change | 1.29% | -2.28% | 2.26% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $56.29M | $54.49M | $50.60M |
| YoY Change | -2.1% | 8.54% | -12.91% |
| Accrued Expenses | $97.42M | $96.93M | $104.3M |
| YoY Change | 1.17% | -3.74% | 12.15% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $8.110M | ||
| YoY Change | |||
| Total Short-Term Liabilities | $161.8M | $151.4M | $154.9M |
| YoY Change | 5.29% | 0.34% | 2.51% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $275.0M | $283.1M | $294.5M |
| YoY Change | -6.62% | -3.87% | 0.03% |
| Other Long-Term Liabilities | $49.50M | $35.88M | $38.30M |
| YoY Change | 45.16% | 2.22% | 6.98% |
| Total Long-Term Liabilities | $49.50M | $35.88M | $332.8M |
| YoY Change | -84.94% | -89.11% | 0.79% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $161.8M | $151.4M | $154.9M |
| Total Long-Term Liabilities | $49.50M | $35.88M | $332.8M |
| Total Liabilities | $493.7M | $479.3M | $496.5M |
| YoY Change | 0.58% | -1.97% | 1.35% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$16.75M | -$22.61M | |
| YoY Change | |||
| Common Stock | $373.3M | $371.6M | |
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $295.7M | $280.9M | $283.3M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $789.4M | $761.4M | $779.8M |
| YoY Change | 1.29% | -2.28% | 2.26% |
Cashflow Statement
| Concept | 2012 Q4 | 2012 Q3 | 2012 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $7.392M | -$5.773M | -$5.934M |
| YoY Change | -39.25% | -145.05% | -160.4% |
| Depreciation, Depletion And Amortization | $6.700M | $6.500M | $6.246M |
| YoY Change | -1.47% | -16.67% | 17.85% |
| Cash From Operating Activities | $3.000M | -$900.0K | $24.33M |
| YoY Change | -90.45% | -71.87% | -233.66% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$13.60M | -$11.30M | $10.35M |
| YoY Change | 13.33% | 32.94% | -200.52% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $9.700M | -$100.0K | $1.035M |
| YoY Change | 2325.0% | -80.0% | -169.0% |
| Cash From Investing Activities | -$4.000M | -$11.50M | -$11.39M |
| YoY Change | -65.52% | 27.78% | -3.48% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $131.0K | ||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -400.0K | -12.80M | -1.176M |
| YoY Change | -69.23% | 2033.33% | -1276.0% |
| NET CHANGE | |||
| Cash From Operating Activities | 3.000M | -900.0K | 24.33M |
| Cash From Investing Activities | -4.000M | -11.50M | -11.39M |
| Cash From Financing Activities | -400.0K | -12.80M | -1.176M |
| Net Change In Cash | -1.400M | -25.20M | 11.76M |
| YoY Change | -107.57% | 96.87% | -139.33% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $3.000M | -$900.0K | $24.33M |
| Capital Expenditures | -$13.60M | -$11.30M | $10.35M |
| Free Cash Flow | $16.60M | $10.40M | $13.97M |
| YoY Change | -61.75% | 96.23% | -276.86% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
959989000 | USD |
| CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
932020000 | USD |
| CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
953045000 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
230845000 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
165725000 | USD |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
184000 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.18 | |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
184000 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
8.18 | |
| CY2013Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
251689000 | USD |
| CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
91871000 | USD |
| CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15336000 | USD |
| CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
| CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
210016000 | USD |
| CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
242863000 | USD |
| CY2012Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
249595000 | USD |
| CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
70518000 | USD |
| CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
82861000 | USD |
| CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
85098000 | USD |
| CY2012Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-6051000 | USD |
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
11067000 | USD |
| CY2012Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
7392000 | USD |
| CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
117000 | USD |
| CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-16840000 | USD |
| CY2012Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
| CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5934000 | USD |
| CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5773000 | USD |
| CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7392000 | USD |
| CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.10 | |
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.17 | |
| CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.11 | |
| CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
| CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.26 | |
| CY2012Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
| CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
| CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
| CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
| CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.10 | |
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.17 | |
| CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.11 | |
| CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
| CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.26 | |
| CY2012Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
| CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
| CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
| CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 |
