$280.29M
Revenue
$25.58M
Net Income
25.68%
Gross Margin
14.22%
Op. Margin
$56.82M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|
| Total Revenue | $280.29M | $287.39M |
| Revenue Growth % | -2.5% | nan% |
| Cost of Revenue | $208.30M | $212.43M |
| Gross Profit | $71.99M | $74.96M |
| Gross Margin % | 25.7% | 26.1% |
| Operating Expenses | $32.13M | $25.96M |
| Operating Income | $39.86M | $49.00M |
| Operating Margin % | 14.2% | 17.0% |
| Interest Expense | $418.00K | $449.09K |
| Interest Income | $942.54K | $895.35K |
| Other Income/Expense | $348.23K | $-1.49M |
| Income Before Tax | $40.21M | $47.51M |
| Income Tax Expense | $14.63M | $15.46M |
| Net Income | $25.58M | $32.05M |
| Net Margin % | 9.1% | 11.2% |
| Basic EPS | nan | 0.84 |
| Diluted EPS | nan | 0.84 |
| Breakdown | FY 2011 (Dec 31, 2011) |
|---|---|
| Cash & Cash Equivalents | $200.45M |
| Accounts Receivable | $63.98M |
| Inventory | $10.70M |
| Other Current Assets | $1.33M |
| Total Current Assets | $283.25M |
| Property Plant & Equipment | $117.41M |
| Goodwill | $1.81M |
| Intangible Assets | $431.44K |
| Other Non-current Assets | $491.38K |
| Total Assets | $426.80M |
| Accounts Payable | $3.80M |
| Total Current Liabilities | $22.33M |
| Total Liabilities | $30.64M |
| Common Stock | $229.44K |
| Retained Earnings | $172.51M |
| Total Stockholders Equity | $396.17M |
| Total Liabilities & Equity | $426.80M |
| Breakdown | TTM (Sep 30, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|
| Net Income | $42.70M | $32.05M |
| Depreciation & Amortization | - | $13.78M |
| Stock-based Compensation | - | $838.03K |
| Deferred Income Tax | - | $-51.94K |
| Change in Receivables | - | $-4.58M |
| Change in Inventory | - | $-5.69M |
| Change in Payables | - | $514.36K |
| Operating Cash Flow | $57.99M | $72.05M |
| Capital Expenditure | $1.16M | $1.42M |
| Investing Cash Flow | $-1.15M | $-1.40M |
| Debt Repayment | - | $650.00K |
| Financing Cash Flow | $5.19M | $-154.26K |
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 | $72.61M | $74.28M | $212.06M | $219.16M |
| Cost of Revenue | $53.66M | $54.35M | $156.91M | $161.05M |
| Gross Profit | $18.95M | $19.93M | $55.14M | $58.11M |
| Operating Expenses | $7.69M | $6.19M | $24.72M | $18.55M |
| Operating Income | $11.26M | $13.74M | $30.42M | $39.56M |
| Interest Expense | $70.69K | $116.38K | $309.18K | $340.28K |
| Interest Income | $237.56K | $222.85K | $710.97K | $663.78K |
| Other Income/Expense | $229.32K | $-650.93K | $483.90K | $-1.35M |
| Income Before Tax | $11.48M | $13.09M | $30.91M | $38.20M |
| Income Tax Expense | $3.78M | $4.14M | $10.96M | $11.79M |
| Net Income | $7.70M | $8.95M | $19.95M | $26.41M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2012 | Dec 31, 2011 |
|---|---|---|
| Cash & Cash Equivalents | $217.65M | $200.45M |
| Accounts Receivable | $69.96M | $63.98M |
| Inventory | $20.33M | $10.70M |
| Other Current Assets | $2.12M | $1.33M |
| Total Current Assets | $316.49M | $283.25M |
| Property Plant & Equipment | $107.92M | $117.41M |
| Goodwill | $1.81M | $1.81M |
| Intangible Assets | $301.91K | $431.44K |
| Other Non-current Assets | $448.62K | $491.38K |
| Total Assets | $450.13M | $426.80M |
| Accounts Payable | $5.74M | $3.80M |
| Total Current Liabilities | $24.56M | $22.33M |
| Total Liabilities | $32.32M | $30.64M |
| Common Stock | $230.42K | $229.44K |
| Retained Earnings | $192.46M | $172.51M |
| Total Stockholders Equity | $417.81M | $396.17M |
| Total Liabilities & Equity | $450.13M | $426.80M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2012 | Sep 30, 2012 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $7.70M | $8.95M | $19.95M | $26.41M |
| Operating Cash Flow | - | - | $16.29M | $40.68M |
| Capital Expenditure | - | - | $423.62K | $1.16M |
| Investing Cash Flow | - | - | $-423.62K | $-1.16M |
| Financing Cash Flow | - | - | $906.11K | $-4.68M |
| Net Change in Cash | - | - | $17.20M | $40.62M |
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.