$145.32M
Revenue
$20.92M
Net Income
19.77%
Gross Margin
16.02%
Op. Margin
$-59.73M
Free Cash Flow
| Breakdown | Q3 2012 (Dec 31, 2012) |
Q2 2012 (Sep 30, 2012) |
Q4 2011 (Mar 31, 2012) |
Q3 2011 (Dec 31, 2011) |
|---|---|---|---|---|
| Total Revenue | $42.88M | $20.42M | $17.06M | $64.95M |
| Revenue Growth % (YoY) | -34.0% | nan% | nan% | nan% |
| Cost of Revenue | $35.90M | $15.51M | $-181.14M | $52.54M |
| Gross Profit | $6.98M | $4.91M | $4.43M | $12.41M |
| Gross Margin % | 16.3% | 24.1% | 26.0% | 19.1% |
| Operating Expenses | $1.09M | $955.20K | $-10.64M | $1.57M |
| Research & Development | $102.23K | $101.60K | $-679.79K | $111.08K |
| Operating Income | $5.89M | $3.96M | $2.59M | $10.84M |
| Operating Margin % | 13.7% | 19.4% | 15.2% | 16.7% |
| Interest Expense | $175.72K | $445.84K | $118.81K | $113.09K |
| Interest Income | $8.76K | $287.92K | $4.15K | $16.95K |
| Other Income/Expense | $-716.17K | $-324.46K | $203.60K | $-420.82K |
| Income Before Tax | $5.17M | $3.63M | $2.79M | $10.42M |
| Income Tax Expense | $887.80K | $615.03K | $-20.91M | $1.31M |
| Net Income | $4.54M | $3.50M | $3.07M | $9.80M |
| Net Margin % | 10.6% | 17.1% | 18.0% | 15.1% |
| Basic EPS | 0.12 | 0.10 | 0.07 | 0.30 |
| Diluted EPS | 0.12 | 0.10 | 0.09 | 0.27 |
| Basic Shares Outstanding | 36.4M | 36.4M | 522K | 31.5M |
| Diluted Shares Outstanding | 36.4M | 36.4M | - | 36.4M |
| Breakdown | Q3 2012 (Dec 31, 2012) |
Q2 2012 (Sep 30, 2012) |
Q4 2011 (Mar 31, 2012) |
Q3 2011 (Dec 31, 2011) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $34.43M | $79.69M | $86.00M | $53.04M |
| Accounts Receivable | $55.60M | $30.16M | $20.09M | $52.69M |
| Inventory | $4.77M | $5.20M | $4.22M | $949.32K |
| Total Current Assets | $148.52M | $140.54M | $128.45M | $118.41M |
| Property Plant & Equipment | $239.02K | $178.63K | - | - |
| Goodwill | - | - | - | - |
| Intangible Assets | $3.84M | $3.97M | $4.32M | $4.48M |
| Total Assets | $193.60M | $185.07M | $173.65M | $165.62M |
| Accounts Payable | $1.16M | $7.60M | $1.74M | $2.00M |
| Short-term Debt | $8.53M | $12.92M | $9.52M | $7.17M |
| Deferred Revenue | $3.59M | $2.20M | $2.21M | $1.63M |
| Total Current Liabilities | $46.08M | $43.15M | $34.55M | $29.38M |
| Total Liabilities | $53.98M | $50.98M | $42.35M | $37.17M |
| Common Stock | $36.45K | $36.45K | $36.45K | $31.58K |
| Retained Earnings | $94.72M | $90.18M | $86.59M | $83.73M |
| Total Stockholders Equity | $139.62M | $134.09M | $131.31M | $116.04M |
| Total Liabilities & Equity | $193.60M | $185.07M | $173.65M | $165.62M |
| Breakdown | Q3 2012 (Dec 31, 2012) |
Q2 2012 (Sep 30, 2012) |
Q4 2011 (Mar 31, 2012) |
Q3 2011 (Dec 31, 2011) |
|---|---|---|---|---|
| Net Income | $4.54M | $3.50M | $3.07M | $41.28M |
| Stock-based Compensation | - | - | - | $201.91K |
| Deferred Income Tax | - | $87.81K | - | - |
| Change in Receivables | $35.53M | $10.19M | $-32.69M | $44.28M |
| Change in Inventory | $-150.59K | $325.31K | $3.20M | $556.47K |
| Operating Cash Flow | $-54.09M | $-7.49M | $34.12M | $-32.07M |
| Capital Expenditure | $89.90K | $8.91K | $-464.52K | $570.35K |
| Investing Cash Flow | $-1.46M | $-1.35M | $-3.67M | $-12.86M |
| Financing Cash Flow | $3.87M | $2.97M | $2.58M | $23.04M |
| Net Change in Cash | $-51.57M | $-6.31M | $32.97M | $-20.21M |
SEC Filing Format - Data shown as it appears in the Q3 2012 (10-Q) filing
Period ended: Dec 31, 2012
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2012 | Dec 31, 2012 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $42.88M | $64.95M | $66.03M | $110.62M |
| Cost of Revenue | $35.90M | $52.54M | $53.17M | $84.25M |
| Gross Profit | $6.98M | $12.41M | $12.86M | $26.36M |
| Operating Expenses | $1.09M | $1.57M | $2.84M | $4.40M |
| Research & Development | $102.23K | $111.08K | $267.14K | $333.27K |
| Operating Income | $5.89M | $10.84M | $10.02M | $21.96M |
| Interest Expense | $175.72K | $113.09K | $913.37K | $478.84K |
| Interest Income | $8.76K | $16.95K | $444.37K | $39.30K |
| Other Income/Expense | $-716.17K | $-420.82K | $-1.12M | $28.89M |
| Income Before Tax | $5.17M | $10.42M | $8.90M | $50.86M |
| Income Tax Expense | $887.80K | $1.31M | $1.65M | $10.26M |
| Net Income | $4.54M | $9.80M | $8.13M | $41.28M |
| Basic EPS | 0.12 | 0.30 | 0.22 | 1.28 |
| Diluted EPS | 0.12 | 0.27 | 0.22 | 1.13 |
| Basic Shares Outstanding | $36.44M | $31.55M | $36.44M | $31.42M |
| Diluted Shares Outstanding | $36.44M | $36.44M | $36.44M | $36.44M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2012 | Mar 31, 2012 |
|---|---|---|
| Cash & Cash Equivalents | $34.43M | $86.00M |
| Accounts Receivable | $55.60M | $20.09M |
| Inventory | $4.77M | $4.22M |
| Total Current Assets | $148.52M | $128.45M |
| Property Plant & Equipment | $239.02K | $908.85K |
| Intangible Assets | $3.84M | $4.32M |
| Total Assets | $193.60M | $173.65M |
| Accounts Payable | $1.16M | $1.74M |
| Short-term Debt | $8.53M | $9.52M |
| Deferred Revenue | $3.59M | $2.21M |
| Total Current Liabilities | $46.08M | $34.55M |
| Total Liabilities | $53.98M | $42.35M |
| Common Stock | $36.45K | $36.45K |
| Retained Earnings | $94.72M | $86.59M |
| Total Stockholders Equity | $139.62M | $131.31M |
| Total Liabilities & Equity | $193.60M | $173.65M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2012 | Dec 31, 2012 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $4.54M | $9.80M | $8.13M | $41.28M |
| Stock-based Compensation | - | - | - | $201.91K |
| Deferred Income Tax | - | - | - | $7.57M |
| Change in Receivables | - | - | $35.53M | $44.28M |
| Change in Inventory | - | - | $-150.59K | $556.47K |
| Operating Cash Flow | - | - | $-54.09M | $-32.07M |
| Capital Expenditure | - | - | $89.90K | $570.35K |
| Investing Cash Flow | - | - | $-1.46M | $-12.86M |
| Financing Cash Flow | - | - | $3.87M | $23.04M |
| Net Change in Cash | - | - | $-51.57M | $-20.21M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.