$278.17M
Revenue
$4.36M
Net Income
81.94%
Gross Margin
2.67%
Op. Margin
$17.93M
Free Cash Flow
| Breakdown | Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $75.32M | $71.86M | $69.20M | $61.80M | $72.17M | $85.36M | $86.97M |
| Revenue Growth % (YoY) | 4.4% | -15.8% | -20.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $77.00K | $818.00K | $69.00K | $49.27M | $-201.61M | $69.39M | $71.00M |
| Gross Profit | $75.24M | $71.04M | $69.13M | $12.53M | $273.78M | $15.97M | $15.96M |
| Gross Margin % | 99.9% | 98.9% | 99.9% | 20.3% | 379.4% | 18.7% | 18.4% |
| Operating Expenses | $4.70M | $3.16M | $2.92M | $3.04M | $3.66M | $3.41M | $2.66M |
| Operating Income | $1.77M | $2.31M | $1.90M | $1.44M | $1.95M | $1.65M | $1.59M |
| Operating Margin % | 2.4% | 3.2% | 2.7% | 2.3% | 2.7% | 1.9% | 1.8% |
| Interest Expense | $76.00K | $75.00K | $78.00K | $94.00K | $117.00K | $119.00K | $122.00K |
| Income Before Tax | $1.70M | $2.24M | $1.82M | $1.34M | $1.83M | $1.53M | $1.47M |
| Income Tax Expense | $645.00K | $850.00K | $732.00K | $512.00K | $702.00K | $588.00K | $565.00K |
| Net Income | $1.05M | $1.39M | $1.08M | $831.00K | $1.13M | $944.00K | $905.00K |
| Net Margin % | 1.4% | 1.9% | 1.6% | 1.3% | 1.6% | 1.1% | 1.0% |
| Basic EPS | 0.03 | 0.04 | 0.03 | nan | 0.04 | 0.03 | 0.03 |
| Diluted EPS | 0.03 | 0.04 | 0.03 | nan | 0.03 | 0.03 | 0.03 |
| Basic Shares Outstanding | 17K | 34.1M | 34.1M | 34.1M | 54K | 34.0M | 33.9M |
| Diluted Shares Outstanding | 87K | 36.1M | 35.8M | 35.9M | 55K | 35.2M | 35.5M |
| Breakdown | Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $40.00K | $185.00K | $131.00K | $357.00K | $136.00K | $139.00K | $375.00K |
| Accounts Receivable | $42.36M | $40.81M | $39.24M | $36.47M | $40.66M | $50.86M | $50.08M |
| Other Current Assets | $3.67M | $3.97M | $1.35M | $2.07M | $1.59M | $1.21M | $10.62M |
| Total Current Assets | $47.45M | $46.40M | $42.24M | $40.99M | $43.84M | $54.58M | $62.74M |
| Property Plant & Equipment | $1.04M | $1.04M | $717.00K | $675.00K | $647.00K | $561.00K | $591.00K |
| Other Non-current Assets | $5.77M | $5.11M | $6.20M | $4.73M | $4.55M | $4.33M | $4.68M |
| Total Assets | $64.40M | $62.69M | $59.31M | $56.46M | $59.11M | $69.51M | $68.01M |
| Total Current Liabilities | $22.03M | - | - | - | $17.94M | - | - |
| Common Stock | $34.00K | $35.00K | $35.00K | $35.00K | $34.00K | $34.00K | $34.00K |
| Retained Earnings | $8.84M | $7.79M | $6.40M | $5.31M | $4.48M | $3.35M | $2.41M |
| Total Stockholders Equity | $29.34M | $28.25M | $26.84M | $25.74M | $24.89M | $23.73M | $22.75M |
| Total Liabilities & Equity | $64.40M | $62.69M | $59.31M | $56.46M | $59.11M | $69.51M | $68.01M |
| Breakdown | Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|
| Net Income | $1.05M | $1.39M | $1.08M | $831.00K | $1.13M | $2.51M | $1.56M |
| Depreciation & Amortization | $108.00K | $190.00K | $127.00K | $71.00K | $46.00K | $156.00K | $104.00K |
| Stock-based Compensation | $18.00K | $55.00K | $37.00K | $18.00K | $33.00K | $98.00K | $65.00K |
| Deferred Income Tax | $566.00K | $42.00K | $42.00K | $42.00K | $286.00K | $-193.00K | - |
| Change in Receivables | $1.39M | $157.00K | $-1.42M | $-4.19M | $-10.56M | $1.59M | $796.00K |
| Operating Cash Flow | $-1.83M | $9.16M | $6.14M | $5.41M | $2.86M | $4.76M | $4.03M |
| Capital Expenditure | $85.00K | $580.00K | $198.00K | $92.00K | $131.00K | $238.00K | $215.00K |
| Investing Cash Flow | $-616.00K | $-3.59M | $-1.70M | $-757.00K | $-760.00K | $-897.00K | $-585.00K |
| Financing Cash Flow | $2.30M | $-5.52M | $-4.45M | $-4.43M | $-2.10M | $-4.04M | $-3.39M |
| Net Change in Cash | $-145.00K | $49.00K | $-5.00K | $221.00K | $-3.00K | $-177.00K | $59.00K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.