$106.47M
Revenue
$5.87M
Net Income
19.63%
Gross Margin
-
Op. Margin
$-28.20M
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 | $28.44M | $27.45M | $26.54M | $24.03M | $22.71M | $21.84M | $21.88M |
| Revenue Growth % (YoY) | 25.2% | 25.7% | 21.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $22.96M | $21.64M | $21.30M | $19.67M | $18.65M | $17.96M | $18.25M |
| Gross Profit | $5.48M | $5.81M | $5.25M | $4.36M | $4.06M | $3.88M | $3.63M |
| Gross Margin % | 19.3% | 21.2% | 19.8% | 18.1% | 17.9% | 17.8% | 16.6% |
| Selling General & Admin | $2.89M | $2.84M | $2.76M | $2.25M | $2.03M | $2.12M | $1.90M |
| Operating Income | $2.58M | - | - | - | $2.03M | $1.76M | $1.73M |
| Operating Margin % | 9.1% | nan% | nan% | nan% | 9.0% | 8.1% | 7.9% |
| Interest Expense | $309.00K | $401.00K | $299.00K | $208.00K | $230.00K | $252.00K | $273.00K |
| Income Before Tax | $2.40M | $2.57M | $2.19M | $1.90M | $1.80M | $1.51M | $1.46M |
| Income Tax Expense | $894.00K | $909.00K | $743.00K | $646.00K | $650.00K | $497.00K | $481.00K |
| Net Income | $1.51M | $1.66M | $1.44M | $1.25M | $1.15M | $1.01M | $977.00K |
| Net Margin % | 5.3% | 6.1% | 5.4% | 5.2% | 5.1% | 4.6% | 4.5% |
| Basic EPS | 0.28 | 0.32 | 0.28 | 0.25 | 0.23 | 0.20 | 0.20 |
| Diluted EPS | 0.26 | 0.29 | 0.26 | 0.23 | 0.22 | 0.19 | 0.19 |
| 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 | $3.33M | $2.51M | $1.62M | $1.82M | $1.56M | $1.68M | $1.25M |
| Accounts Receivable | $23.24M | $22.58M | $23.51M | $19.82M | $17.91M | $17.06M | $17.82M |
| Inventory | $23.95M | $24.60M | $24.03M | $22.87M | $20.23M | $20.86M | $21.53M |
| Other Current Assets | $709.00K | $543.00K | $450.00K | $428.00K | $230.00K | $417.00K | $411.00K |
| Total Current Assets | $55.87M | $55.08M | $54.47M | $46.89M | $41.88M | $41.64M | $42.70M |
| Property Plant & Equipment | $41.32M | $39.62M | $38.76M | $27.03M | $24.05M | $23.31M | $23.88M |
| Goodwill | $3.57M | - | - | - | - | - | - |
| Intangible Assets | $1.22M | - | - | - | - | - | - |
| Other Non-current Assets | $146.00K | $170.00K | $176.00K | $102.00K | $114.00K | $128.00K | $131.00K |
| Total Assets | $102.12M | $98.68M | $97.40M | $74.03M | $66.05M | $65.08M | $66.71M |
| Accrued Liabilities | $1.90M | $2.67M | $2.64M | $2.26M | $1.75M | $2.31M | $2.23M |
| Deferred Revenue | $517.00K | - | - | - | $708.00K | - | - |
| Total Current Liabilities | $31.82M | $30.09M | $29.20M | $24.89M | $17.83M | $18.66M | $21.06M |
| Long-term Debt | $24.07M | $25.01M | $26.12M | $11.57M | $12.14M | $12.73M | $13.24M |
| Total Liabilities | - | $63.45M | $63.95M | $43.56M | $37.44M | - | - |
| Common Stock | $13.00K | $13.00K | $13.00K | $13.00K | $13.00K | $12.00K | $12.00K |
| Retained Earnings | $25.05M | $23.54M | $21.88M | $20.43M | $19.18M | $18.03M | $17.02M |
| Total Stockholders Equity | $36.47M | $35.23M | $33.45M | $30.47M | $28.62M | $27.75M | $26.44M |
| Total Liabilities & Equity | $102.12M | $98.68M | $97.40M | $74.03M | $66.05M | $65.08M | $66.71M |
| 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 | $1.51M | $1.66M | $1.44M | $1.25M | $1.15M | $2.40M | $977.00K |
| Depreciation & Amortization | $1.04M | $2.65M | $1.58M | $784.00K | $764.00K | $2.15M | $1.39M |
| Stock-based Compensation | $168.00K | $364.00K | $232.00K | $108.00K | $84.00K | $255.00K | $135.00K |
| Change in Working Capital | - | $-6.92M | $-6.63M | $-2.23M | - | $-1.58M | $-3.23M |
| Operating Cash Flow | $4.39M | $389.00K | $-2.19M | $-100.00K | $3.14M | $3.06M | $-404.00K |
| Capital Expenditure | $-527.00K | $14.70M | $12.76M | $3.76M | $1.51M | $2.20M | $2.03M |
| Acquisitions | $150.00K | $9.04M | $9.23M | - | - | - | - |
| Investing Cash Flow | $-2.36M | $-23.70M | $-21.97M | $-3.75M | $-1.50M | $-2.19M | $-2.02M |
| Debt Repayment | $751.00K | $2.12M | $1.34M | - | $651.00K | $4.11M | $3.49M |
| Financing Cash Flow | $-1.21M | $24.25M | $24.23M | $4.10M | $-1.76M | $-159.00K | $2.70M |
| Net Change in Cash | $822.00K | $944.00K | $59.00K | $252.00K | $-116.00K | $705.00K | $272.00K |
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 | $27.45M | $21.84M | $78.03M | $63.92M |
| Cost of Revenue | $21.64M | $17.96M | $62.61M | $53.60M |
| Gross Profit | $5.81M | $3.88M | $15.42M | $10.32M |
| Selling General & Admin | $2.84M | $2.12M | $7.85M | $5.96M |
| Interest Expense | $401.00K | $252.00K | $908.00K | $777.00K |
| Income Before Tax | $2.57M | $1.51M | $6.66M | $3.58M |
| Income Tax Expense | $909.00K | $497.00K | $2.30M | $1.18M |
| Net Income | $1.66M | $1.01M | $4.36M | $2.40M |
| Basic EPS | 0.32 | 0.20 | 0.85 | 0.49 |
| Diluted EPS | 0.29 | 0.19 | 0.78 | 0.46 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2012 | Dec 31, 2011 |
|---|---|---|
| Cash & Cash Equivalents | $2.51M | $1.56M |
| Accounts Receivable | $22.58M | $17.91M |
| Inventory | $24.60M | $20.23M |
| Other Current Assets | $543.00K | $230.00K |
| Total Current Assets | $55.08M | $41.88M |
| Property Plant & Equipment | $39.62M | $24.05M |
| Other Non-current Assets | $170.00K | $114.00K |
| Total Assets | $98.68M | $66.05M |
| Accrued Liabilities | $2.67M | $1.75M |
| Total Current Liabilities | $30.09M | $17.83M |
| Long-term Debt | $25.01M | $12.14M |
| Total Liabilities | $63.45M | $37.44M |
| Common Stock | $13.00K | $13.00K |
| Retained Earnings | $23.54M | $19.18M |
| Total Stockholders Equity | $35.23M | $28.62M |
| Total Liabilities & Equity | $98.68M | $66.05M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2012 | Sep 30, 2012 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.66M | $1.01M | $4.36M | $2.40M |
| Depreciation & Amortization | - | - | $2.65M | $2.15M |
| Stock-based Compensation | - | - | $364.00K | $255.00K |
| Change in Working Capital | - | - | $-6.92M | $-1.58M |
| Operating Cash Flow | - | - | $389.00K | $3.06M |
| Capital Expenditure | - | - | $14.70M | $2.20M |
| Acquisitions | - | - | $9.04M | - |
| Investing Cash Flow | - | - | $-23.70M | $-2.19M |
| Debt Repayment | - | - | $2.12M | $4.11M |
| Financing Cash Flow | - | - | $24.25M | $-159.00K |
| Net Change in Cash | - | - | $944.00K | $705.00K |
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.