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Customize Items
$106.47M
Revenue
$5.87M
Net Income
19.63%
Gross Margin
-
Op. Margin
$-28.20M
Free Cash Flow
Financial Statements Annual (10-K)
Showing 2 of 2 annual reports available (2011 - 2012)
Breakdown TTM
(Dec 31, 2012)
FY 2012
(Dec 31, 2012)
FY 2011
(Dec 31, 2011)
+ Total Revenue $106.47M $106.47M $86.63M
Revenue Growth % 0.0% 22.9% nan%
Cost of Revenue $85.57M $85.57M $72.26M
+ Gross Profit $20.89M $20.89M $14.38M
Gross Margin % 19.6% 19.6% 16.6%
Selling General & Admin $10.74M $10.74M $7.99M
+ Operating Income - $10.15M $6.39M
Operating Margin % nan% 9.5% 7.4%
Interest Expense $1.22M $1.22M $1.01M
Income Before Tax $9.06M $9.06M $5.38M
Income Tax Expense $3.19M $3.19M $1.83M
+ Net Income $5.87M $5.87M $3.55M
Net Margin % 5.5% 5.5% 4.1%
Basic EPS 1.13 1.13 0.72
Diluted EPS 1.04 1.04 0.68
Breakdown FY 2012
(Dec 31, 2012)
FY 2011
(Dec 31, 2011)
Cash & Cash Equivalents $3.33M $1.56M
Accounts Receivable $23.24M $17.91M
Inventory $23.95M $20.23M
Other Current Assets $709.00K $230.00K
Total Current Assets $55.87M $41.88M
Property Plant & Equipment $41.32M $24.05M
Goodwill $3.57M -
Intangible Assets $1.22M -
Other Non-current Assets $146.00K $114.00K
Total Assets $102.12M $66.05M
Accrued Liabilities $1.90M $1.75M
Deferred Revenue $517.00K $708.00K
Total Current Liabilities $31.82M $17.83M
Long-term Debt $24.07M $12.14M
Total Liabilities - $37.44M
Common Stock $13.00K $13.00K
Retained Earnings $25.05M $19.18M
Total Stockholders Equity $36.47M $28.62M
Total Liabilities & Equity $102.12M $66.05M
Breakdown TTM
(Dec 31, 2012)
FY 2012
(Dec 31, 2012)
FY 2011
(Dec 31, 2011)
Net Income $5.87M $5.87M $3.55M
Depreciation & Amortization $6.05M $3.69M $2.91M
Stock-based Compensation $872.00K $532.00K $339.00K
Change in Receivables - $3.39M $-3.11M
Change in Inventory - $2.48M $-16.00K
Change in Payables - $1.90M $1.11M
Operating Cash Flow $2.48M $4.78M $6.20M
Capital Expenditure $30.69M $14.17M $3.71M
Acquisitions - $9.20M -
Investing Cash Flow $-51.78M $-26.06M $-3.69M
Debt Repayment - $2.87M $4.76M
Financing Cash Flow $51.37M $23.05M $-1.92M
Net Change in Cash $2.08M $1.77M $589.00K
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-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.

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