$280.29M
Revenue
$25.58M
Net Income
25.68%
Gross Margin
14.22%
Op. Margin
$56.82M
Free Cash Flow
| Breakdown | 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 | $72.61M | $77.30M | $62.15M | $68.23M | $74.28M | $78.95M |
| Revenue Growth % (YoY) | -2.3% | -2.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $53.66M | $57.46M | $45.79M | $51.39M | $54.35M | $57.92M |
| Gross Profit | $18.95M | $19.84M | $16.36M | $16.85M | $19.93M | $21.04M |
| Gross Margin % | 26.1% | 25.7% | 26.3% | 24.7% | 26.8% | 26.6% |
| Operating Expenses | $7.69M | $8.75M | $8.28M | $7.40M | $6.19M | $5.70M |
| Operating Income | $11.26M | $11.09M | $8.08M | $9.44M | $13.74M | $15.34M |
| Operating Margin % | 15.5% | 14.3% | 13.0% | 13.8% | 18.5% | 19.4% |
| Interest Expense | $70.69K | $107.31K | $131.19K | $108.81K | $116.38K | $125.81K |
| Interest Income | $237.56K | $236.70K | $236.71K | $231.57K | $222.85K | $212.07K |
| Other Income/Expense | $229.32K | $324.65K | $-70.07K | $-135.68K | $-757.41K | $-564.82K |
| Income Before Tax | $11.48M | $11.41M | $8.01M | $9.31M | $13.09M | $14.86M |
| Income Tax Expense | $3.78M | $4.03M | $3.14M | $3.67M | $4.14M | $4.22M |
| Net Income | $7.70M | $7.38M | $4.87M | $5.64M | $8.95M | $10.63M |
| Net Margin % | 10.6% | 9.5% | 7.8% | 8.3% | 12.0% | 13.5% |
| Basic EPS | nan | 0.19 | nan | 0.15 | 0.23 | 0.28 |
| Diluted EPS | nan | 0.19 | nan | 0.15 | 0.23 | 0.28 |
| Breakdown | 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 | $217.65M | $203.29M | $205.38M | $200.45M | $163.62M | $141.88M |
| Accounts Receivable | $69.96M | $72.98M | $63.84M | $63.98M | $73.91M | $75.19M |
| Inventory | $20.33M | $21.46M | $15.05M | $10.70M | $18.90M | $20.64M |
| Other Current Assets | $2.12M | $1.69M | $1.49M | $1.33M | $1.04M | $806.12K |
| Total Current Assets | $316.49M | $302.75M | $292.73M | $283.25M | $266.07M | $248.89M |
| Property Plant & Equipment | $107.92M | $110.03M | $114.21M | $117.41M | $119.06M | $120.42M |
| Goodwill | $1.81M | $1.80M | $1.81M | $1.81M | $1.79M | $1.76M |
| Intangible Assets | $301.91K | $341.61K | $387.90K | $431.44K | $468.52K | $504.49K |
| Other Non-current Assets | $448.62K | $442.18K | $459.85K | $491.38K | $518.48K | $573.48K |
| Total Assets | $450.13M | $438.35M | $432.89M | $426.80M | $411.11M | $395.15M |
| Accounts Payable | $5.74M | $5.84M | $5.60M | $3.80M | $5.36M | $4.39M |
| Total Current Liabilities | $24.56M | $24.93M | $23.27M | $22.33M | $20.14M | $18.55M |
| Other Non-current Liabilities | - | - | - | - | - | $16.64K |
| Total Liabilities | $32.32M | $32.82M | $31.48M | $30.64M | $26.01M | $24.60M |
| Common Stock | $230.42K | $229.83K | $229.72K | $229.44K | $229.23K | $229.22K |
| Retained Earnings | $192.46M | $184.76M | $177.37M | $172.51M | $166.87M | $157.92M |
| Total Stockholders Equity | $417.81M | $405.53M | $401.42M | $396.17M | $385.10M | $370.55M |
| Total Liabilities & Equity | $450.13M | $438.35M | $432.89M | $426.80M | $411.11M | $395.15M |
| Breakdown | 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 | $19.95M | $12.25M | $4.87M | $5.64M | $26.41M | $10.63M |
| Operating Cash Flow | $16.29M | $3.21M | $7.12M | $31.37M | $40.68M | $20.74M |
| Capital Expenditure | $423.62K | $282.73K | $199.05K | $258.00K | $1.16M | $499.46K |
| Investing Cash Flow | $-423.62K | $-282.73K | $-199.05K | $-242.00K | $-1.16M | $-499.46K |
| Debt Repayment | - | - | $162.50K | $162.50K | $487.50K | - |
| Financing Cash Flow | $906.11K | $1.73M | $-1.98M | $4.52M | $-4.68M | $-4.49M |
| Net Change in Cash | $17.20M | - | - | - | - | - |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.