| Breakdown | Q3 2011 (Dec 31, 2011) |
Q2 2011 (Sep 30, 2011) |
Q1 2011 (Jun 30, 2011) |
|---|---|---|---|
| Total Revenue | $21.61M | $19.79M | $10.29M |
| Revenue Growth % (YoY) | nan% | nan% | nan% |
| Cost of Revenue | $17.01M | $14.85M | $5.50M |
| Gross Profit | $4.60M | $4.94M | $4.79M |
| Gross Margin % | 21.3% | 24.9% | 46.6% |
| Operating Income | $2.10M | $2.81M | $2.72M |
| Operating Margin % | 9.7% | 14.2% | 26.4% |
| Interest Expense | $312.18K | $59.04K | $56.17K |
| Other Income/Expense | $-303.39K | $-8.40K | $4.83K |
| Income Before Tax | $1.80M | $2.81M | $2.72M |
| Income Tax Expense | $713.66K | $920.27K | $922.52K |
| Net Income | $1.08M | $1.89M | $1.80M |
| Net Margin % | 5.0% | 9.5% | 17.5% |
| Basic EPS | 0.02 | 0.05 | 0.04 |
| Diluted EPS | 0.03 | 0.05 | 0.04 |
| Basic Shares Outstanding | 36.9M | 36.9M | 36.9M |
| Diluted Shares Outstanding | 40.2M | 40.2M | 36.9M |
| Breakdown | Q3 2011 (Dec 31, 2011) |
Q2 2011 (Sep 30, 2011) |
Q1 2011 (Jun 30, 2011) |
|---|---|---|---|
| Cash & Cash Equivalents | $13.30M | $9.96M | $57.20M |
| Accounts Receivable | $11.53M | $8.60M | $4.94M |
| Inventory | $43.35M | $44.76M | $1.78M |
| Other Current Assets | $66.34K | $11.71K | $1.55K |
| Total Current Assets | $76.01M | $72.53M | $63.93M |
| Property Plant & Equipment | $50.19M | $51.08M | $20.07M |
| Total Assets | $128.97M | $126.41M | $107.26M |
| Other Current Liabilities | - | $11.93M | $2.22M |
| Total Current Liabilities | $27.37M | $26.55M | $10.83M |
| Total Liabilities | $28.63M | $27.80M | $10.83M |
| Common Stock | $36.92K | $36.92K | $36.92K |
| Retained Earnings | $47.40M | $48.86M | $47.74M |
| Total Stockholders Equity | $100.34M | $98.62M | $96.42M |
| Total Liabilities & Equity | $128.97M | $126.41M | $107.26M |
| Breakdown | Q3 2011 (Dec 31, 2011) |
Q2 2011 (Sep 30, 2011) |
Q1 2011 (Jun 30, 2011) |
|---|---|---|---|
| Net Income | $1.08M | $1.89M | $1.80M |
| Depreciation & Amortization | $2.78M | $1.55M | $733.15K |
| Deferred Income Tax | $125.19K | $83.14K | $41.34K |
| Change in Receivables | $-1.20M | $-4.08M | $-7.68M |
| Change in Inventory | $36.46M | $38.18M | $-4.71M |
| Operating Cash Flow | $-37.73M | $-30.45M | $11.45M |
| Capital Expenditure | $15.93M | $15.93M | - |
| Investing Cash Flow | $-15.93M | $-15.93M | $-5.04M |
| Dividends Paid | $764.05K | $764.05K | - |
| Financing Cash Flow | $21.75M | $11.77M | $6.75M |
| Net Change in Cash | $-31.92M | $-34.61M | $13.16M |
SEC Filing Format - Data shown as it appears in the Q3 2011 (10-Q) filing
Period ended: Dec 31, 2011
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2011 | Dec 31, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $21.61M | $22.14M | $51.70M | $54.96M |
| Cost of Revenue | $17.01M | $11.86M | $37.36M | $29.60M |
| Gross Profit | $4.60M | $10.28M | $14.33M | $25.36M |
| Operating Income | $2.10M | $8.36M | $7.63M | $20.48M |
| Interest Expense | $312.18K | - | $427.39K | - |
| Other Income/Expense | $-303.39K | $8.99K | $-306.96K | $57.01K |
| Income Before Tax | $1.80M | $8.37M | $7.33M | $20.54M |
| Income Tax Expense | $713.66K | $2.13M | $2.56M | $5.32M |
| Net Income | $1.08M | $6.24M | $4.77M | $15.22M |
| Basic EPS | 0.02 | 0.16 | 0.11 | 0.40 |
| Diluted EPS | 0.03 | 0.15 | 0.12 | 0.38 |
| Basic Shares Outstanding | $36.92M | $36.76M | $36.92M | $36.70M |
| Diluted Shares Outstanding | $40.22M | $40.38M | $40.22M | $40.35M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2011 | Mar 31, 2011 |
|---|---|---|
| Cash & Cash Equivalents | $13.30M | $43.54M |
| Accounts Receivable | $11.53M | $12.48M |
| Inventory | $43.35M | $6.42M |
| Other Current Assets | $66.34K | $1.53K |
| Total Current Assets | $76.01M | $62.70M |
| Property Plant & Equipment | $50.19M | $20.31M |
| Total Assets | $128.97M | $101.01M |
| Total Current Liabilities | $27.37M | $7.74M |
| Total Liabilities | $28.63M | $7.74M |
| Common Stock | $36.92K | $36.92K |
| Retained Earnings | $47.40M | $45.94M |
| Total Stockholders Equity | $100.34M | $93.27M |
| Total Liabilities & Equity | $128.97M | $101.01M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2011 | Dec 31, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.08M | $6.24M | $4.77M | $15.22M |
| Depreciation & Amortization | - | - | $2.78M | $1.49M |
| Deferred Income Tax | - | - | $125.19K | $117.39K |
| Change in Receivables | - | - | $-1.20M | $-5.64M |
| Change in Inventory | - | - | $36.46M | $15.71M |
| Operating Cash Flow | - | - | $-37.73M | $-3.76M |
| Capital Expenditure | - | - | $15.93M | $4.33M |
| Investing Cash Flow | - | - | $-15.93M | $-9.42M |
| Dividends Paid | - | - | $764.05K | $809.55K |
| Financing Cash Flow | - | - | $21.75M | $122.08K |
| Net Change in Cash | - | - | $-31.92M | $-13.06M |
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.