$106.47M
Revenue
$5.87M
Net Income
19.63%
Gross Margin
-
Op. Margin
$-28.20M
Free Cash Flow
| 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.