$94.51M
Revenue
$2.25M
Net Income
49.52%
Gross Margin
6.66%
Op. Margin
$26.42M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|
| Total Revenue | $94.51M | $80.94M |
| Revenue Growth % | 16.8% | nan% |
| Cost of Revenue | $47.70M | $42.71M |
| Gross Profit | $46.80M | $38.22M |
| Gross Margin % | 49.5% | 47.2% |
| Operating Income | $6.29M | $1.08M |
| Operating Margin % | 6.7% | 1.3% |
| Interest Expense | $881.00K | $1.24M |
| Income Before Tax | $4.29M | $-2.42M |
| Income Tax Expense | $2.04M | $-1.22M |
| Net Income | $2.25M | $-1.20M |
| Net Margin % | 2.4% | -1.5% |
| Basic EPS | 0.16 | -0.09 |
| Diluted EPS | 0.13 | -0.09 |
| Basic Shares Outstanding | 13.7M | 13.6M |
| Diluted Shares Outstanding | 13.7M | 13.6M |
| Breakdown | FY 2011 (Dec 31, 2011) |
|---|---|
| Cash & Cash Equivalents | $3.00K |
| Accounts Receivable | $25.76M |
| Inventory | $25.22M |
| Other Current Assets | $1.94M |
| Total Current Assets | $62.04M |
| Property Plant & Equipment | $2.60M |
| Intangible Assets | $30.49M |
| Other Non-current Assets | $5.36M |
| Total Assets | $100.48M |
| Accounts Payable | $10.45M |
| Accrued Liabilities | $3.74M |
| Total Current Liabilities | $38.27M |
| Long-term Debt | $2.92M |
| Other Non-current Liabilities | $272.00K |
| Total Liabilities | $49.62M |
| Common Stock | $136.00K |
| Retained Earnings | $-12.09M |
| Total Stockholders Equity | $50.86M |
| Total Liabilities & Equity | $100.48M |
| Breakdown | TTM (Sep 30, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|
| Net Income | $4.68M | $-1.20M |
| Depreciation & Amortization | $8.30M | $4.96M |
| Stock-based Compensation | $825.00K | $755.00K |
| Deferred Income Tax | $449.00K | $-1.61M |
| Change in Receivables | $-7.98M | $1.86M |
| Change in Inventory | $-2.84M | $1.86M |
| Change in Payables | $-1.65M | $1.62M |
| Operating Cash Flow | $27.28M | $5.22M |
| Capital Expenditure | $855.00K | $1.12M |
| Investing Cash Flow | $-5.75M | $-3.84M |
| Financing Cash Flow | $-15.31M | $-1.49M |
| Net Change in Cash | $6.22M | $-107.00K |
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 | $19.11M | $15.87M | $71.45M | $57.88M |
| Cost of Revenue | $9.50M | $7.99M | $34.62M | $29.63M |
| Gross Profit | $9.61M | $7.88M | $36.83M | $28.25M |
| Selling General & Admin | $10.27M | $8.30M | $30.52M | $27.15M |
| Operating Income | $-665.00K | $-415.00K | $6.30M | $1.09M |
| Interest Expense | - | - | $287.00K | $978.00K |
| Income Before Tax | $-771.00K | $-1.06M | $5.94M | $-767.00K |
| Income Tax Expense | $571.00K | $-527.00K | $2.90M | $-353.00K |
| Net Income | $-1.34M | $-537.00K | $3.04M | $-414.00K |
| Basic EPS | -0.10 | -0.04 | 0.22 | -0.03 |
| Diluted EPS | -0.10 | -0.04 | 0.20 | -0.03 |
| Basic Shares Outstanding | $13.71M | $13.61M | $13.70M | $13.60M |
| Diluted Shares Outstanding | $13.71M | $13.61M | $14.98M | $13.60M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2012 | Dec 31, 2011 |
|---|---|---|
| Cash & Cash Equivalents | $5.37M | $3.00K |
| Accounts Receivable | $18.51M | $25.76M |
| Inventory | $25.02M | $25.22M |
| Other Current Assets | $1.72M | $1.94M |
| Total Current Assets | $59.09M | $62.04M |
| Property Plant & Equipment | $2.17M | $2.60M |
| Intangible Assets | $29.16M | $30.49M |
| Other Non-current Assets | $4.89M | $5.36M |
| Total Assets | $95.30M | $100.48M |
| Accounts Payable | $10.48M | $10.45M |
| Accrued Liabilities | $2.04M | $3.74M |
| Total Current Liabilities | $30.24M | $38.27M |
| Long-term Debt | $2.17M | $2.92M |
| Other Non-current Liabilities | $310.00K | $272.00K |
| Total Liabilities | $40.87M | $49.62M |
| Common Stock | $137.00K | $136.00K |
| Retained Earnings | $-9.05M | $-12.09M |
| Total Stockholders Equity | $54.44M | $50.86M |
| Total Liabilities & Equity | $95.30M | $100.48M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2012 | Sep 30, 2012 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.34M | $-537.00K | $3.04M | $-414.00K |
| Depreciation & Amortization | - | - | $3.49M | $3.71M |
| Stock-based Compensation | - | - | $304.00K | $550.00K |
| Deferred Income Tax | - | - | $505.00K | - |
| Change in Receivables | - | - | $-7.34M | $-8.60M |
| Change in Inventory | - | - | $-229.00K | $977.00K |
| Change in Payables | - | - | $456.00K | $-2.12M |
| Operating Cash Flow | - | - | $12.54M | $4.73M |
| Capital Expenditure | - | - | $260.00K | $860.00K |
| Investing Cash Flow | - | - | $-1.93M | $-3.27M |
| Debt Repayment | - | - | $750.00K | - |
| Financing Cash Flow | - | - | $-5.25M | $-1.19M |
| Net Change in Cash | - | - | $5.36M | $272.00K |
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.