$94.51M
Revenue
$2.25M
Net Income
49.52%
Gross Margin
6.66%
Op. Margin
$26.42M
Free Cash Flow
| Breakdown | 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 | $19.11M | $26.13M | $26.20M | $23.06M | $15.87M | $20.87M |
| Revenue Growth % (YoY) | 20.4% | 25.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $9.50M | $12.32M | $12.80M | $13.08M | $7.99M | $10.77M |
| Gross Profit | $9.61M | $13.81M | $13.40M | $9.98M | $7.88M | $10.10M |
| Gross Margin % | 50.3% | 52.9% | 51.1% | 43.3% | 49.7% | 48.4% |
| Selling General & Admin | $10.27M | $10.47M | - | - | - | - |
| Operating Income | $-665.00K | $3.35M | $3.62M | $-13.00K | $-415.00K | $61.00K |
| Operating Margin % | -3.5% | 12.8% | 13.8% | -0.1% | -2.6% | 0.3% |
| Interest Expense | $287.00K | $207.00K | $123.00K | $264.00K | $978.00K | $663.00K |
| Income Before Tax | $-771.00K | $3.21M | $3.50M | $-1.65M | $-1.06M | $-569.00K |
| Income Tax Expense | $571.00K | $1.26M | $1.07M | $-866.00K | $-527.00K | $-241.00K |
| Net Income | $-1.34M | $1.96M | $2.42M | $-783.00K | $-537.00K | $-328.00K |
| Net Margin % | -7.0% | 7.5% | 9.3% | -3.4% | -3.4% | -1.6% |
| Basic EPS | -0.10 | 0.14 | 0.18 | -0.06 | -0.04 | -0.02 |
| Diluted EPS | -0.10 | 0.13 | 0.16 | -0.06 | -0.04 | -0.02 |
| Basic Shares Outstanding | 13.7M | 13.7M | 13.7M | 3K | 13.6M | 13.6M |
| Diluted Shares Outstanding | 13.7M | 14.9M | 14.8M | 3K | 13.6M | 13.6M |
| Breakdown | 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 | $5.37M | $1.18M | $63.00K | $3.00K | $382.00K | $113.00K |
| Accounts Receivable | $18.51M | $18.98M | $21.50M | $25.76M | $15.77M | $17.54M |
| Inventory | $25.02M | $22.79M | $24.19M | $25.22M | $24.32M | $23.87M |
| Other Current Assets | $1.72M | $2.26M | $2.64M | $1.94M | $1.14M | $1.22M |
| Total Current Assets | $59.09M | $53.09M | $56.90M | $62.04M | $50.28M | $50.76M |
| Property Plant & Equipment | $2.17M | $2.23M | $2.40M | $2.60M | $2.80M | $2.90M |
| Intangible Assets | $29.16M | $29.60M | $30.05M | $30.49M | $30.93M | $31.37M |
| Other Non-current Assets | $4.89M | $5.36M | $5.54M | $5.36M | $5.35M | $5.93M |
| Total Assets | $95.30M | $90.29M | $94.88M | $100.48M | $89.35M | $90.96M |
| Accounts Payable | $10.48M | $6.35M | $7.51M | $10.45M | $6.26M | $7.22M |
| Accrued Liabilities | $2.04M | $1.86M | $2.49M | $3.74M | $1.34M | $1.67M |
| Total Current Liabilities | $30.24M | $23.75M | $30.15M | $38.27M | $21.14M | $22.51M |
| Long-term Debt | $2.17M | $2.42M | $2.67M | $2.92M | - | - |
| Other Non-current Liabilities | $310.00K | $298.00K | $307.00K | $272.00K | $652.00K | $523.00K |
| Total Liabilities | $40.87M | $34.62M | $41.28M | $49.62M | $37.97M | $39.26M |
| Common Stock | $137.00K | $137.00K | $137.00K | $136.00K | $136.00K | $136.00K |
| Retained Earnings | $-9.05M | $-7.71M | $-9.66M | $-12.09M | $-11.30M | $-10.77M |
| Total Stockholders Equity | $54.44M | $55.67M | $53.60M | $50.86M | $51.38M | $51.70M |
| Total Liabilities & Equity | $95.30M | $90.29M | $94.88M | $100.48M | $89.35M | $90.96M |
| Breakdown | 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 | $-1.34M | $4.38M | $2.42M | $-783.00K | $-537.00K | $-328.00K |
| Depreciation & Amortization | $3.49M | $2.36M | $1.20M | $1.25M | $3.71M | $2.43M |
| Stock-based Compensation | $304.00K | $206.00K | $110.00K | $205.00K | $550.00K | $345.00K |
| Deferred Income Tax | $505.00K | $1.11M | $440.00K | $-1.61M | - | $-8.00K |
| Change in Receivables | $-7.34M | $-6.84M | $-4.26M | $10.46M | $-8.60M | $-6.88M |
| Change in Inventory | $-229.00K | $-2.45M | $-1.05M | $885.00K | $977.00K | $539.00K |
| Change in Payables | $456.00K | $-3.50M | $-2.35M | $3.74M | $-2.12M | $-1.25M |
| Operating Cash Flow | $12.54M | $8.04M | $6.21M | $493.00K | $4.73M | $179.00K |
| Capital Expenditure | $260.00K | $238.00K | $95.00K | $262.00K | $860.00K | $741.00K |
| Investing Cash Flow | $-1.93M | $-1.85M | $-1.40M | $-570.00K | $-3.27M | $-2.81M |
| Debt Repayment | $750.00K | $500.00K | $250.00K | - | - | - |
| Financing Cash Flow | $-5.25M | $-5.00M | $-4.75M | $-302.00K | $-1.19M | $2.63M |
| Net Change in Cash | $5.36M | $1.18M | $60.00K | $-379.00K | $272.00K | $3.00K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.