$228.25M
Revenue
$-48.33M
Net Income
33.47%
Gross Margin
-18.70%
Op. Margin
$-13.28M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2012) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Total Revenue | $228.25M | $222.85M | $268.36M |
| Revenue Growth % | 2.4% | -17.0% | nan% |
| Cost of Revenue | $151.86M | $145.73M | $175.74M |
| Gross Profit | $76.39M | $77.12M | $92.62M |
| Gross Margin % | 33.5% | 34.6% | 34.5% |
| Operating Income | $-42.68M | $-30.77M | $-63.99M |
| Operating Margin % | -18.7% | -13.8% | -23.8% |
| Interest Expense | $223.00K | $-147.00K | $269.00K |
| Other Income/Expense | - | - | $3.00M |
| Income Tax Expense | $4.08M | $3.20M | $3.75M |
| Net Income | $-48.33M | $-34.78M | $-70.47M |
| Net Margin % | -21.2% | -15.6% | -26.3% |
| Basic EPS | -1.35 | -0.98 | -1.98 |
| Diluted EPS | -1.35 | -0.98 | -1.98 |
| Basic Shares Outstanding | 2K | 35.6M | 35.5M |
| Diluted Shares Outstanding | 2K | 35.6M | 35.5M |
| Breakdown | FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|
| Cash & Cash Equivalents | $42.71M | $28.70M |
| Accounts Receivable | $25.74M | $31.45M |
| Inventory | $69.34M | $90.38M |
| Other Current Assets | $2.93M | $4.93M |
| Total Current Assets | $140.93M | $180.89M |
| Property Plant & Equipment | $17.40M | $19.59M |
| Other Non-current Assets | $4.52M | $4.74M |
| Total Assets | $176.72M | $219.61M |
| Accrued Liabilities | $11.64M | $13.50M |
| Total Current Liabilities | $36.20M | $41.94M |
| Other Non-current Liabilities | $8.72M | $7.82M |
| Retained Earnings | $114.92M | $149.70M |
| Treasury Stock | $-58.19M | $-58.19M |
| Total Stockholders Equity | $131.61M | $165.97M |
| Total Liabilities & Equity | $176.72M | $219.61M |
| Breakdown | TTM (Dec 31, 2012) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Net Income | $-48.33M | $-34.78M | $-70.47M |
| Depreciation & Amortization | $5.51M | $3.67M | $3.61M |
| Stock-based Compensation | $880.00K | $1.03M | $851.00K |
| Deferred Income Tax | $1.93M | $650.00K | $1.00M |
| Change in Receivables | $-20.72M | $-5.71M | $-7.42M |
| Change in Inventory | $-86.44M | $-21.67M | $-24.08M |
| Operating Cash Flow | $-11.10M | $-572.00K | $-89.67M |
| Capital Expenditure | $2.19M | $1.53M | $2.70M |
| Acquisitions | - | - | - |
| Investing Cash Flow | $27.63M | $22.73M | $60.12M |
| Financing Cash Flow | $-11.11M | $-8.65M | $10.12M |
| Net Change in Cash | $5.88M | $14.01M | $-20.46M |
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 | $67.55M | $80.46M | $181.62M | $218.19M |
| Cost of Revenue | $43.51M | $51.63M | $117.78M | $138.41M |
| Gross Profit | $24.04M | $28.82M | $63.84M | $79.78M |
| Operating Income | $-1.76M | $-13.53M | $-18.19M | $-40.84M |
| Interest Expense | - | - | $-135.00K | $-181.00K |
| Other Income/Expense | - | - | - | $3.00M |
| Income Tax Expense | $144.00K | $342.00K | $2.01M | $1.90M |
| Net Income | $-1.93M | $-15.42M | $-20.26M | $-45.29M |
| Basic EPS | -0.05 | -0.43 | -0.57 | -1.28 |
| Diluted EPS | -0.05 | -0.43 | -0.57 | -1.28 |
| Basic Shares Outstanding | $35.60M | $35.57M | $35.60M | $35.48M |
| Diluted Shares Outstanding | $35.60M | $35.57M | $35.60M | $35.48M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2012 | Dec 31, 2011 |
|---|---|---|
| Cash & Cash Equivalents | $39.85M | $28.70M |
| Accounts Receivable | $39.07M | $31.45M |
| Inventory | $65.87M | $90.38M |
| Other Current Assets | $3.67M | $4.93M |
| Total Current Assets | $148.66M | $180.89M |
| Property Plant & Equipment | $18.10M | $19.59M |
| Other Non-current Assets | $4.97M | $4.74M |
| Total Assets | $185.26M | $219.61M |
| Accrued Liabilities | $11.76M | $13.50M |
| Total Current Liabilities | $30.87M | $41.94M |
| Other Non-current Liabilities | $8.55M | $7.82M |
| Retained Earnings | $129.44M | $149.70M |
| Treasury Stock | $-58.19M | $-58.19M |
| Total Stockholders Equity | $145.70M | $165.97M |
| Total Liabilities & Equity | $185.26M | $219.61M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2012 | Sep 30, 2012 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.93M | $-15.42M | $-20.26M | $-45.29M |
| Depreciation & Amortization | - | - | $2.76M | $2.69M |
| Stock-based Compensation | - | - | $796.00K | $1.32M |
| Deferred Income Tax | - | - | $851.00K | $133.00K |
| Change in Receivables | - | - | $7.62M | $19.18M |
| Change in Inventory | - | - | $-25.38M | $27.56M |
| Operating Cash Flow | - | - | $-7.05M | $-83.99M |
| Capital Expenditure | - | - | $1.28M | $2.26M |
| Investing Cash Flow | - | - | $22.97M | $56.49M |
| Financing Cash Flow | - | - | $-4.40M | $15.59M |
| Net Change in Cash | - | - | $11.15M | $-11.74M |
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.