2012 Q4 Form 10-Q Financial Statement

#000119312512445607 Filed on November 01, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $84.62M $84.98M $85.62M
YoY Change -1.03% -0.75%
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 $10.20M $10.10M $10.30M
YoY Change 0.0% -1.94% 1.98%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $4.394M $4.614M $6.550M
YoY Change -26.42% -29.56%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $27.50M $36.28M $36.10M
YoY Change -8.64% 0.49% 19.94%
Income Tax -$6.484M -$10.16M -$10.09M
% Of Pretax Income -23.58% -27.99% -27.94%
Net Earnings $21.06M $26.13M $26.02M
YoY Change -9.48% 0.42% 14.1%
Net Earnings / Revenue 24.89% 30.74% 30.38%
Basic Earnings Per Share $0.53 $0.65 $0.65
Diluted Earnings Per Share $0.52 $0.64 $0.64
COMMON SHARES
Basic Shares Outstanding 40.60M shares 40.08B shares 40.02B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.366B $541.5M $571.2M
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 $244.6M $239.2M $226.0M
YoY Change 7.31% 5.86% 4.63%
Goodwill $209.8M $209.8M
YoY Change -0.64%
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 $14.93B $13.29B $12.14B
YoY Change 10.23% 9.45% 7.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $182.0M $192.0M $181.0M
YoY Change -2.15% 6.08% 21.48%
Deferred Revenue
YoY Change
Short-Term Debt $1.164B $1.371B
YoY Change -15.1% -6.1%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $182.0M $192.0M $181.0M
YoY Change -2.15% 6.08% 21.48%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $19.00M $17.00M $13.00M
YoY Change -24.0% 30.77% -56.67%
Total Long-Term Liabilities $19.00M $17.00M $13.00M
YoY Change -24.0% 30.77% -66.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $182.0M $192.0M $181.0M
Total Long-Term Liabilities $19.00M $17.00M $13.00M
Total Liabilities $13.65B $11.99B $10.97B
YoY Change 10.51% 9.32% 7.01%
SHAREHOLDERS EQUITY
Retained Earnings $787.0M $774.6M
YoY Change 12.77%
Common Stock $55.06M $55.06M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $380.4M $367.2M
YoY Change 3.86%
Treasury Stock Shares 14.72M shares 14.46M shares
Shareholders Equity $1.279B $1.294B $1.170B
YoY Change
Total Liabilities & Shareholders Equity $14.93B $13.29B $12.14B
YoY Change 10.23% 9.45% 7.05%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $21.06M $26.13M $26.02M
YoY Change -9.48% 0.42% 14.1%
Depreciation, Depletion And Amortization $10.20M $10.10M $10.30M
YoY Change 0.0% -1.94% 1.98%
Cash From Operating Activities $46.60M $82.00M $14.20M
YoY Change -41.82% 477.46% -69.2%
INVESTING ACTIVITIES
Capital Expenditures -$12.50M -$11.20M -$11.60M
YoY Change 42.05% -3.45% 24.73%
Acquisitions
YoY Change
Other Investing Activities -$827.3M -$197.1M -$319.6M
YoY Change 53.15% -38.33% 62.98%
Cash From Investing Activities -$839.8M -$208.3M -$331.2M
YoY Change 52.97% -37.11% 61.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.618B 26.40M -697.6M
YoY Change 19.22% -103.78% -445.18%
NET CHANGE
Cash From Operating Activities 46.60M 82.00M 14.20M
Cash From Investing Activities -839.8M -208.3M -331.2M
Cash From Financing Activities 1.618B 26.40M -697.6M
Net Change In Cash 824.9M -99.90M -1.015B
YoY Change -7.14% -90.15% -2470.56%
FREE CASH FLOW
Cash From Operating Activities $46.60M $82.00M $14.20M
Capital Expenditures -$12.50M -$11.20M -$11.60M
Free Cash Flow $59.10M $93.20M $25.80M
YoY Change -33.52% 261.24% -53.43%

Facts In Submission

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dei Trading Symbol
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dei Entity Registrant Name
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dei Amendment Flag
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dei Document Type
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dei Entity Central Index Key
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