$98.28M
Revenue
$3.73M
Net Income
50.51%
Gross Margin
6.62%
Op. Margin
$9.20M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2012) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Total Revenue | $98.28M | $98.28M | $83.96M |
| Revenue Growth % | 0.0% | 17.0% | nan% |
| Cost of Revenue | $48.64M | $48.64M | $42.22M |
| Gross Profit | $49.64M | $49.64M | $41.75M |
| Gross Margin % | 50.5% | 50.5% | 49.7% |
| Operating Income | $6.51M | $6.51M | $4.37M |
| Operating Margin % | 6.6% | 6.6% | 5.2% |
| Interest Expense | $116.00K | $114.00K | $48.00K |
| Interest Income | $12.00K | $10.00K | $8.00K |
| Income Before Tax | $6.40M | $6.40M | $4.33M |
| Income Tax Expense | $2.68M | $2.68M | $1.54M |
| Net Income | $3.73M | $3.73M | $2.80M |
| Net Margin % | 3.8% | 3.8% | 3.3% |
| Basic EPS | nan | 0.24 | 0.18 |
| Diluted EPS | nan | 0.23 | 0.17 |
| Basic Shares Outstanding | - | 15.6M | 15.7M |
| Diluted Shares Outstanding | - | 16.5M | 16.4M |
| Breakdown | FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|
| Cash & Cash Equivalents | $13.91M | $12.57M |
| Accounts Receivable | $22.62M | $16.35M |
| Other Current Assets | $1.86M | $1.74M |
| Total Current Assets | $42.91M | $36.31M |
| Property Plant & Equipment | $21.46M | $16.19M |
| Goodwill | $34.30M | $34.30M |
| Intangible Assets | $1.27M | $1.81M |
| Other Non-current Assets | $1.05M | $796.00K |
| Total Assets | $101.01M | $90.42M |
| Accounts Payable | $5.63M | $2.42M |
| Accrued Liabilities | $6.81M | $5.94M |
| Deferred Revenue | $14.91M | $13.44M |
| Other Current Liabilities | - | $5.94M |
| Total Current Liabilities | $28.52M | $24.75M |
| Other Non-current Liabilities | $1.51M | $1.57M |
| Total Liabilities | $38.54M | $32.36M |
| Common Stock | $4.00K | $4.00K |
| Retained Earnings | $13.32M | $9.59M |
| Treasury Stock | $2.48M | $1.13M |
| Total Stockholders Equity | $62.46M | $58.06M |
| Total Liabilities & Equity | $101.01M | $90.42M |
| Breakdown | TTM (Dec 31, 2012) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Net Income | $3.73M | $3.73M | $2.80M |
| Depreciation & Amortization | $8.89M | $5.25M | $4.60M |
| Stock-based Compensation | $3.16M | $1.85M | $1.37M |
| Deferred Income Tax | $2.25M | $1.68M | $275.00K |
| Change in Receivables | $6.22M | $6.28M | $4.51M |
| Operating Cash Flow | $14.34M | $9.85M | $7.73M |
| Capital Expenditure | $5.14M | $3.92M | $1.86M |
| Investing Cash Flow | $-15.74M | $-10.90M | $-5.77M |
| Stock Repurchased | $2.87M | $1.35M | $1.11M |
| Net Change in Cash | $1.93M | $1.34M | $2.13M |
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 | $24.93M | $21.47M | $70.67M | $61.55M |
| Cost of Revenue | $11.97M | $10.43M | $35.25M | $31.43M |
| Operating Income | $1.10M | $479.00K | $4.39M | $2.53M |
| Interest Expense | $36.00K | $14.00K | $73.00K | $32.00K |
| Interest Income | $2.00K | $2.00K | $6.00K | $6.00K |
| Income Before Tax | $1.06M | $467.00K | $4.32M | $2.50M |
| Income Tax Expense | $520.00K | $109.00K | $1.75M | $868.00K |
| Net Income | $542.00K | $358.00K | $2.57M | $1.63M |
| Basic EPS | 0.03 | 0.02 | 0.16 | 0.10 |
| Diluted EPS | 0.03 | 0.02 | 0.16 | 0.10 |
| Basic Shares Outstanding | $15.60M | $15.64M | $15.63M | $15.64M |
| Diluted Shares Outstanding | $16.46M | $16.38M | $16.47M | $16.52M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2012 | Dec 31, 2011 |
|---|---|---|
| Cash & Cash Equivalents | $13.18M | $12.57M |
| Accounts Receivable | $18.95M | $16.35M |
| Other Current Assets | $1.89M | $1.74M |
| Total Current Assets | $39.54M | $36.31M |
| Property Plant & Equipment | $19.77M | $16.19M |
| Goodwill | $34.30M | $34.30M |
| Intangible Assets | $1.38M | $1.81M |
| Other Non-current Assets | $765.00K | $796.00K |
| Total Assets | $95.80M | $90.42M |
| Accounts Payable | $2.32M | $2.42M |
| Deferred Revenue | $14.18M | $13.44M |
| Other Current Liabilities | $5.76M | $5.94M |
| Total Current Liabilities | $25.27M | $24.75M |
| Other Non-current Liabilities | $1.45M | $1.57M |
| Total Liabilities | $34.93M | $32.36M |
| Common Stock | $4.00K | $4.00K |
| Retained Earnings | $12.16M | $9.59M |
| Treasury Stock | $2.44M | $1.13M |
| Total Stockholders Equity | $60.87M | $58.06M |
| Total Liabilities & Equity | $95.80M | $90.42M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2012 | Sep 30, 2012 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $542.00K | $358.00K | $2.57M | $1.63M |
| Depreciation & Amortization | - | - | $3.77M | $3.27M |
| Stock-based Compensation | - | - | $1.37M | $1.02M |
| Deferred Income Tax | - | - | $769.00K | $829.00K |
| Change in Receivables | - | - | $2.63M | $1.60M |
| Operating Cash Flow | - | - | $6.01M | $5.90M |
| Capital Expenditure | - | - | $3.31M | $1.35M |
| Investing Cash Flow | - | - | $-7.04M | $-4.20M |
| Stock Repurchased | - | - | $1.31M | $784.00K |
| Net Change in Cash | - | - | $609.00K | $1.85M |
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.