2011 Form 10-K Financial Statement
#000092042712000005 Filed on March 15, 2012
Income Statement
| Concept | 2011 |
|---|---|
| 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 | $1.040M |
| YoY Change | -21.21% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $3.320M |
| YoY Change | 17.31% |
| Income Tax | $770.0K |
| % Of Pretax Income | 23.19% |
| Net Earnings | $2.550M |
| YoY Change | 13.84% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $299.6K |
| COMMON SHARES | |
| Basic Shares Outstanding | 7.333M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| 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 | $11.40M |
| YoY Change | 3.64% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $6.900M |
| YoY Change | -9.21% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $810.8M |
| YoY Change | -0.93% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $500.0K |
| YoY Change | -16.67% |
| Accrued Expenses | $2.300M |
| YoY Change | -8.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $2.800M |
| YoY Change | -9.68% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $15.50M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $15.50M |
| YoY Change | 0.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.800M |
| Total Long-Term Liabilities | $15.50M |
| Total Liabilities | $737.3M |
| YoY Change | -1.47% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $73.60M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $810.8M |
| YoY Change | -0.93% |
Cashflow Statement
| Concept | 2011 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $2.550M |
| YoY Change | 13.84% |
| Depreciation, Depletion And Amortization | $1.040M |
| YoY Change | -21.21% |
| Cash From Operating Activities | $16.35M |
| YoY Change | -3.88% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.720M |
| YoY Change | 309.52% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $35.41M |
| YoY Change | -48.0% |
| Cash From Investing Activities | $33.69M |
| YoY Change | -50.21% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -11.40M |
| YoY Change | -90.03% |
| NET CHANGE | |
| Cash From Operating Activities | 16.35M |
| Cash From Investing Activities | 33.69M |
| Cash From Financing Activities | -11.40M |
| Net Change In Cash | 38.64M |
| YoY Change | -230.06% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $16.35M |
| Capital Expenditures | -$1.720M |
| Free Cash Flow | $18.07M |
| YoY Change | 3.67% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
963000 | |
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7333000 |
