2012 Q3 Form 10-K Financial Statement
#000093905712000372 Filed on December 18, 2012
Income Statement
| Concept | 2012 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 | $1.100M |
| YoY Change | 13.4% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $1.052M |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $1.380M |
| YoY Change | -826.32% |
| Income Tax | $740.0K |
| % Of Pretax Income | 53.62% |
| Net Earnings | $895.0K |
| YoY Change | -1378.57% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | $0.13 |
| Diluted Earnings Per Share | $0.10 |
| COMMON SHARES | |
| Basic Shares Outstanding | 7.045M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | $96.67M |
| 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 | $17.89M |
| YoY Change | 2.79% |
| Goodwill | $5.650M |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $737.0M |
| YoY Change | -0.17% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $900.0K |
| YoY Change | 28.57% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $2.900M |
| YoY Change | -19.44% |
| Total Long-Term Liabilities | $2.900M |
| YoY Change | -19.44% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $900.0K |
| Total Long-Term Liabilities | $2.900M |
| Total Liabilities | $646.6M |
| YoY Change | -0.82% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $65.79M |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $90.32M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $737.0M |
| YoY Change | -0.17% |
Cashflow Statement
| Concept | 2012 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $895.0K |
| YoY Change | -1378.57% |
| Depreciation, Depletion And Amortization | $1.100M |
| YoY Change | 13.4% |
| Cash From Operating Activities | $6.580M |
| YoY Change | 232.32% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$420.0K |
| YoY Change | -38.24% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$8.940M |
| YoY Change | 31.47% |
| Cash From Investing Activities | -$9.370M |
| YoY Change | 25.27% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 6.470M |
| YoY Change | 98.47% |
| NET CHANGE | |
| Cash From Operating Activities | 6.580M |
| Cash From Investing Activities | -9.370M |
| Cash From Financing Activities | 6.470M |
| Net Change In Cash | 3.680M |
| YoY Change | -264.29% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $6.580M |
| Capital Expenditures | -$420.0K |
| Free Cash Flow | $7.000M |
| YoY Change | 163.16% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
7045036 | shares |
| CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2011Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2012Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
21331000 | USD |
| CY2011Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
21589000 | USD |
