$278.17M
Revenue
$4.36M
Net Income
81.94%
Gross Margin
2.67%
Op. Margin
$17.93M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2012) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Total Revenue | $278.17M | $278.17M | $319.97M |
| Revenue Growth % | 0.0% | -13.1% | nan% |
| Cost of Revenue | $50.24M | $1.18M | $566.00K |
| Gross Profit | $227.93M | $276.99M | $319.40M |
| Gross Margin % | 81.9% | 99.6% | 99.8% |
| Operating Expenses | $13.83M | $13.83M | $12.11M |
| Operating Income | $7.42M | $7.42M | $6.43M |
| Operating Margin % | 2.7% | 2.7% | 2.0% |
| Interest Expense | $323.00K | $323.00K | $520.00K |
| Income Before Tax | $7.10M | $7.09M | $5.91M |
| Income Tax Expense | $2.74M | $2.74M | $2.27M |
| Net Income | $4.36M | $4.36M | $3.64M |
| Net Margin % | 1.6% | 1.6% | 1.1% |
| Basic EPS | nan | 0.13 | 0.11 |
| Diluted EPS | nan | 0.12 | 0.10 |
| Basic Shares Outstanding | 17K | 34.2M | 33.9M |
| Diluted Shares Outstanding | 87K | 36.0M | 35.4M |
| Breakdown | FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|
| Cash & Cash Equivalents | $40.00K | $136.00K |
| Accounts Receivable | $42.36M | $40.66M |
| Other Current Assets | $3.67M | $1.59M |
| Total Current Assets | $47.45M | $43.84M |
| Property Plant & Equipment | $1.04M | $647.00K |
| Other Non-current Assets | $5.77M | $4.55M |
| Total Assets | $64.40M | $59.11M |
| Total Current Liabilities | $22.03M | $17.94M |
| Common Stock | $34.00K | $34.00K |
| Retained Earnings | $8.84M | $4.48M |
| Total Stockholders Equity | $29.34M | $24.89M |
| Total Liabilities & Equity | $64.40M | $59.11M |
| Breakdown | TTM (Dec 31, 2012) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Net Income | $4.36M | $4.36M | $3.64M |
| Depreciation & Amortization | $496.00K | $298.00K | $202.00K |
| Stock-based Compensation | $128.00K | $73.00K | $131.00K |
| Deferred Income Tax | $692.00K | $608.00K | $93.00K |
| Change in Receivables | $-4.06M | $1.55M | $-8.96M |
| Operating Cash Flow | $18.88M | $7.33M | $7.62M |
| Capital Expenditure | $955.00K | $665.00K | $369.00K |
| Investing Cash Flow | $-6.66M | $-4.21M | $-1.66M |
| Financing Cash Flow | $-12.10M | $-3.22M | $-6.14M |
| Net Change in Cash | $120.00K | $-96.00K | $-180.00K |
SEC Filing Format - Data shown as it appears in the Q3 2012 (10-Q) filing
Period ended: Sep 30, 2012
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2012 | Sep 30, 2012 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $71.86M | $85.36M | $202.85M | $247.80M |
| Cost of Revenue | $818.00K | $69.74M | $1.10M | $202.53M |
| Operating Expenses | $3.16M | $3.06M | $9.13M | $8.10M |
| Operating Income | $2.31M | $1.65M | $5.65M | $4.48M |
| Interest Expense | $75.00K | $119.00K | $247.00K | $403.00K |
| Income Before Tax | $2.24M | $1.53M | $5.40M | $4.08M |
| Income Tax Expense | $850.00K | $588.00K | $2.09M | $1.57M |
| Net Income | $1.39M | $944.00K | $3.31M | $2.51M |
| Basic EPS | 0.04 | 0.03 | 0.10 | 0.07 |
| Diluted EPS | 0.04 | 0.03 | 0.09 | 0.07 |
| Basic Shares Outstanding | $34.13M | $34.04M | $34.13M | $33.85M |
| Diluted Shares Outstanding | $36.12M | $35.19M | $35.94M | $35.34M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2012 | Dec 31, 2011 |
|---|---|---|
| Cash & Cash Equivalents | $185.00K | $136.00K |
| Accounts Receivable | $40.81M | $40.66M |
| Other Current Assets | $3.97M | $1.59M |
| Total Current Assets | $46.40M | $43.84M |
| Property Plant & Equipment | $1.04M | $647.00K |
| Other Non-current Assets | $5.11M | $4.55M |
| Total Assets | $62.69M | $59.11M |
| Common Stock | $35.00K | $34.00K |
| Retained Earnings | $7.79M | $4.48M |
| Total Stockholders Equity | $28.25M | $24.89M |
| Total Liabilities & Equity | $62.69M | $59.11M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2012 | Sep 30, 2012 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.39M | $944.00K | $3.31M | $2.51M |
| Depreciation & Amortization | - | - | $190.00K | $156.00K |
| Stock-based Compensation | - | - | $55.00K | $98.00K |
| Deferred Income Tax | - | - | $42.00K | $-193.00K |
| Change in Receivables | - | - | $157.00K | $1.59M |
| Operating Cash Flow | - | - | $9.16M | $4.76M |
| Capital Expenditure | - | - | $580.00K | $238.00K |
| Investing Cash Flow | - | - | $-3.59M | $-897.00K |
| Financing Cash Flow | - | - | $-5.52M | $-4.04M |
| Net Change in Cash | - | - | $49.00K | $-177.00K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.