Absolute Values

This shape represents a slicer. Slicers are supported in Excel 2010 or later.

If the shape was modified in an earlier version of Excel, or if the workbook wa

2003 or earlier, the slicer cannot be used.
This shape represents a slicer.
Slicers are supported in Excel
2010 or later.

If the shape was modified in an

earlier version of Excel, or if
the workbook was saved in
Excel 2003 or earlier, the slicer
cannot be used.

12

10

Sources - all -

Sum - Value
 Built with XBRLAnalyst by FinDynamics, Inc.

e Values Ratios
pported in Excel 2010 or later. This shape represents a slicer. Slicers are supported in Excel 2010 or later.

on of Excel, or if the workbook was saved in Excel If the shape was modified in an earlier version of Excel, or if the workbook was sav
2003 or earlier, the slicer cannot be used.

Financials Current ratio

Days to turn Inventory

4.00
3.50
3.00
2.50
2.00
1.50
1.00
0.50
0.00
2011 2012 2013 To

Sources - multiple -

Average - Value Financials

Period Current ratio
2011 3.7561912128
2012 3.5824650713
2013 2.6458781614
Total Result 3.3281781485
nDynamics, Inc.

Ratios Growth rates

supported in Excel 2010 or later. This shape represents a slicer. Slicers are supported in Excel 2010 or

ersion of Excel, or if the workbook was saved in Excel If the shape was modified in an earlier version of Excel, or if the wo
2003 or earlier, the slicer cannot be used.

Financials Current ratio

Days to turn Inventory 160.0%

180.00 140.0%
160.00 120.0%
140.00
120.00 100.0%
100.00 80.0%
80.00
60.0%
60.00
40.00 40.0%
20.00 20.0%
0.00
2013 Total Result 0.0%
2010 2011 2012

Sources Growth Rate

Sum - Value Financials

Days to turn Inventory Total Result Period Gross profit
155.8328573609 79.7945243 2010 0.2935251448
121.9510916427 62.7667784 2011 0.3436882077
143.2072201248 72.9265491 2012 0.2335193509
140.3303897095 71.8292839 2013 0.2927031481
Total Result 1.1634358514
 Growth rates
icers are supported in Excel 2010 or later.

earlier version of Excel, or if the workbook was saved in Excel

be used.

Financials
Gross profit
Net income
Net revenues

011 2012 2013 Total Result

Net income Net revenues Total Result

0.4636528802 0.2423088914 0.999486916
0.4153511398 0.3841964721 1.14323582
0.3287177953 0.2459706223 0.808207768
0.2605413968 0.2709271952 0.82417174
1.468263212 1.1434031811 3.775102245
Ticker UA
Sources Financials
Income Statament Net revenues
Income Statament Net revenues
Income Statament Net revenues
Income Statament Net revenues
Income Statament Net revenues
Income Statament Cost of goods sold
Income Statament Cost of goods sold
Income Statament Cost of goods sold
Income Statament Cost of goods sold
Income Statament Cost of goods sold
Income Statament Gross profit
Income Statament Gross profit
Income Statament Gross profit
Income Statament Gross profit
Income Statament Gross profit
Income Statament EBITDA
Income Statament EBITDA
Income Statament EBITDA
Income Statament EBITDA
Income Statament EBITDA
Income Statament Income from operations
Income Statament Income from operations
Income Statament Income from operations
Income Statament Income from operations
Income Statament Income from operations
Income Statament Income Taxes
Income Statament Income Taxes
Income Statament Income Taxes
Income Statament Income Taxes
Income Statament Income Taxes
Income Statament Income before income taxes
Income Statament Income before income taxes
Income Statament Income before income taxes
Income Statament Income before income taxes
Income Statament Income before income taxes
Income Statament Net income
Income Statament Net income
Income Statament Net income
Income Statament Net income
Income Statament Net income
Income Statament Net income available per co
Income Statament Net income available per co
Income Statament Net income available per co
Income Statament Net income available per co
Income Statament Net income available per co
Income Statament Basic (USD Per Share)
Income Statament Basic (USD Per Share)
Income Statament Basic (USD Per Share)
Income Statament Basic (USD Per Share)
Income Statament Basic (USD Per Share)
Income Statament Diluted (USD Per Share)
Income Statament Diluted (USD Per Share)
Income Statament Diluted (USD Per Share)
Income Statament Diluted (USD Per Share)
Income Statament Diluted (USD Per Share)
Income Statament Selling, general and administ
Income Statament Selling, general and administ
Income Statament Selling, general and administ
Income Statament Selling, general and administ
Income Statament Selling, general and administ
Income Statament Depreciation&Amorization
Income Statament Depreciation&Amorization
Income Statament Depreciation&Amorization
Income Statament Depreciation&Amorization
Income Statament Depreciation&Amorization
Income Statament Interest expense, net
Income Statament Interest expense, net
Income Statament Interest expense, net
Income Statament Interest expense, net
Income Statament Interest expense, net
Income Statament Other expense, net
Income Statament Other expense, net
Income Statament Other expense, net
Income Statament Other expense, net
Income Statament Other expense, net
Income Statament Basic (In Shares)
Income Statament Basic (In Shares)
Income Statament Basic (In Shares)
Income Statament Basic (In Shares)
Income Statament Basic (In Shares)
Income Statament Diluted (In Shares)
Income Statament Diluted (In Shares)
Income Statament Diluted (In Shares)
Income Statament Diluted (In Shares)
Income Statament Diluted (In Shares)
Income Statament Tax Rate
Income Statament Tax Rate
Income Statament Tax Rate
Income Statament Tax Rate
Income Statament Tax Rate
Balance Sheets Cash and cash equivalents
Balance Sheets Cash and cash equivalents
Balance Sheets Cash and cash equivalents
Balance Sheets Cash and cash equivalents
Balance Sheets Cash and cash equivalents
Balance Sheets Accounts receivable, net
Balance Sheets Accounts receivable, net
Balance Sheets Accounts receivable, net
Balance Sheets Accounts receivable, net
Balance Sheets Accounts receivable, net
Balance Sheets Inventories
Balance Sheets Inventories
Balance Sheets Inventories
Balance Sheets Inventories
Balance Sheets Inventories
Balance Sheets Total current assets
Balance Sheets Total current assets
Balance Sheets Total current assets
Balance Sheets Total current assets
Balance Sheets Total current assets
Balance Sheets Property and equipment, net
Balance Sheets Property and equipment, net
Balance Sheets Property and equipment, net
Balance Sheets Property and equipment, net
Balance Sheets Property and equipment, net
Balance Sheets Goodwill
Balance Sheets Goodwill
Balance Sheets Goodwill
Balance Sheets Goodwill
Balance Sheets Goodwill
Balance Sheets Intangible assets, net
Balance Sheets Intangible assets, net
Balance Sheets Intangible assets, net
Balance Sheets Intangible assets, net
Balance Sheets Intangible assets, net
Balance Sheets Total assets
Balance Sheets Total assets
Balance Sheets Total assets
Balance Sheets Total assets
Balance Sheets Total assets
Balance Sheets Accounts payable
Balance Sheets Accounts payable
Balance Sheets Accounts payable
Balance Sheets Accounts payable
Balance Sheets Accounts payable
Balance Sheets Current maturities of long ter
Balance Sheets Current maturities of long ter
Balance Sheets Current maturities of long ter
Balance Sheets Current maturities of long ter
Balance Sheets Current maturities of long ter
Balance Sheets Total current liabilities
Balance Sheets Total current liabilities
Balance Sheets Total current liabilities
Balance Sheets Total current liabilities
Balance Sheets Total current liabilities
Balance Sheets Long term debt, net of current
Balance Sheets Long term debt, net of current
Balance Sheets Long term debt, net of current
Balance Sheets Long term debt, net of current
Balance Sheets Long term debt, net of current
Balance Sheets Total liabilities
Balance Sheets Total liabilities
Balance Sheets Total liabilities
Balance Sheets Total liabilities
Balance Sheets Total liabilities
Balance Sheets Stockholders equity
Balance Sheets Stockholders equity
Balance Sheets Stockholders equity
Balance Sheets Stockholders equity
Balance Sheets Stockholders equity
Balance Sheets Total liabilities and stockholde
Balance Sheets Total liabilities and stockholde
Balance Sheets Total liabilities and stockholde
Balance Sheets Total liabilities and stockholde
Balance Sheets Total liabilities and stockholde
Working Capital
Working Capital
Working Capital
Working Capital
Working Capital
CashFlow Statement Change in Working Capital
CashFlow Statement Change in Working Capital
CashFlow Statement Change in Working Capital
CashFlow Statement Change in Working Capital
CashFlow Statement Capital Expenditures
CashFlow Statement Capital Expenditures
CashFlow Statement Capital Expenditures
CashFlow Statement Capital Expenditures
CashFlow Statement Capital Expenditures
CashFlow Statement CFO
CashFlow Statement CFO
CashFlow Statement CFO
CashFlow Statement CFO
CashFlow Statement CFO
CashFlow Statement CFI
CashFlow Statement CFI
CashFlow Statement CFI
CashFlow Statement CFI
CashFlow Statement CFI
CashFlow Statement CFF
CashFlow Statement CFF
CashFlow Statement CFF
CashFlow Statement CFF
CashFlow Statement CFF
CashFlow Statement FCF
CashFlow Statement FCF
CashFlow Statement FCF
CashFlow Statement FCF
CashFlow Statement
CashFlow Statement
CashFlow Statement
CashFlow Statement
CashFlow Statement
Growth Rate Net revenues
Growth Rate Net revenues
Growth Rate Net revenues
Growth Rate Net revenues
Growth Rate Gross profit
Growth Rate Gross profit
Growth Rate Gross profit
Growth Rate Gross profit
Growth Rate Net income
Growth Rate Net income
Growth Rate Net income
Growth Rate Net income
Profitability% [Gross Profit Margin]
Profitability% [Gross Profit Margin]
Profitability% [Gross Profit Margin]
Profitability% [Gross Profit Margin]
Profitability% [Gross Profit Margin]
Profitability% [Profit Margin]
Profitability% [Profit Margin]
Profitability% [Profit Margin]
Profitability% [Profit Margin]
Profitability% [Profit Margin]
Profitability% EBITDA Margin
Profitability% EBITDA Margin
Profitability% EBITDA Margin
Profitability% EBITDA Margin
Profitability% EBITDA Margin
Profitability% Operating Income
Profitability% Operating Income
Profitability% Operating Income
Profitability% Operating Income
Profitability% Operating Income
Expense% SG&A%
Expense% SG&A%
Expense% SG&A%
Expense% SG&A%
Expense% SG&A%
Expense% Interest Expense
Expense% Interest Expense
Expense% Interest Expense
Expense% Interest Expense
Expense% Interest Expense
Solvency Ratio Interest Coverage Ratio
Solvency Ratio Interest Coverage Ratio
Solvency Ratio Interest Coverage Ratio
Solvency Ratio Interest Coverage Ratio
Solvency Ratio Interest Coverage Ratio
Solvency Ratio LT debt/Total capital
Solvency Ratio LT debt/Total capital
Solvency Ratio LT debt/Total capital
Solvency Ratio LT debt/Total capital
Solvency Ratio LT debt/Total capital
Current Ratio Current ratio
Current Ratio Current ratio
Current Ratio Current ratio
Current Ratio Current ratio
Current Ratio Current ratio
Current Ratio Quick ratio
Current Ratio Quick ratio
Current Ratio Quick ratio
Current Ratio Quick ratio
Current Ratio Quick ratio
Operation Ratio Days to turn Inventory
Operation Ratio Days to turn Inventory
Operation Ratio Days to turn Inventory
Operation Ratio Days to turn Inventory
Operation Ratio Days to turn Inventory
Operation Ratio Days to collect A/R
Operation Ratio Days to collect A/R
Operation Ratio Days to collect A/R
Operation Ratio Days to collect A/R
Operation Ratio Days to collect A/R
Profitability% ROE
Profitability% ROE
Profitability% ROE
Profitability% ROE
Profitability% ROE
Tags
[Revenue]
[Revenue]
[Revenue]
[Revenue]
[Revenue]
[Cost of Revenue]
[Cost of Revenue]
[Cost of Revenue]
[Cost of Revenue]
[Cost of Revenue]
[GrossProfit]
[GrossProfit]
[GrossProfit]
[GrossProfit]
[GrossProfit]

[Operating Income]
[Operating Income]
[Operating Income]
[Operating Income]
[Operating Income]
IncomeTaxExpenseBenefit
IncomeTaxExpenseBenefit
IncomeTaxExpenseBenefit
IncomeTaxExpenseBenefit
IncomeTaxExpenseBenefit
[Earnings Before Taxes]
[Earnings Before Taxes]
[Earnings Before Taxes]
[Earnings Before Taxes]
[Earnings Before Taxes]
[Net Income]
[Net Income]
[Net Income]
[Net Income]
[Net Income]
[Net Income attributable to company]
[Net Income attributable to company]
[Net Income attributable to company]
[Net Income attributable to company]
[Net Income attributable to company]
[EPS Basic]
[EPS Basic]
[EPS Basic]
[EPS Basic]
[EPS Basic]
[EPS Diluted (and Basic)]
[EPS Diluted (and Basic)]
[EPS Diluted (and Basic)]
[EPS Diluted (and Basic)]
[EPS Diluted (and Basic)]
[Selling, General & Administrative Expense]
[Selling, General & Administrative Expense]
[Selling, General & Administrative Expense]
[Selling, General & Administrative Expense]
[Selling, General & Administrative Expense]
[Depreciation (&Amortization), CF]
[Depreciation (&Amortization), CF]
[Depreciation (&Amortization), CF]
[Depreciation (&Amortization), CF]
[Depreciation (&Amortization), CF]
[Interest Paid]
[Interest Paid]
[Interest Paid]
[Interest Paid]
[Interest Paid]
OtherNonoperatingIncomeExpense
OtherNonoperatingIncomeExpense
OtherNonoperatingIncomeExpense
OtherNonoperatingIncomeExpense
OtherNonoperatingIncomeExpense
[Number of shares, basic]
[Number of shares, basic]
[Number of shares, basic]
[Number of shares, basic]
[Number of shares, basic]
WeightedAverageNumberOfDilutedSharesOutstanding
WeightedAverageNumberOfDilutedSharesOutstanding
WeightedAverageNumberOfDilutedSharesOutstanding
WeightedAverageNumberOfDilutedSharesOutstanding
WeightedAverageNumberOfDilutedSharesOutstanding
[Cash & Cash Equivalents]
[Cash & Cash Equivalents]
[Cash & Cash Equivalents]
[Cash & Cash Equivalents]
[Cash & Cash Equivalents]
[Accounts Receivable, Current]
[Accounts Receivable, Current]
[Accounts Receivable, Current]
[Accounts Receivable, Current]
[Accounts Receivable, Current]
[Inventory]
[Inventory]
[Inventory]
[Inventory]
[Inventory]
[Current Assets]
[Current Assets]
[Current Assets]
[Current Assets]
[Current Assets]
[Net of Property, Plant & Equipment]
[Net of Property, Plant & Equipment]
[Net of Property, Plant & Equipment]
[Net of Property, Plant & Equipment]
[Net of Property, Plant & Equipment]
[Goodwill]
[Goodwill]
[Goodwill]
[Goodwill]
[Goodwill]
IntangibleAssetsNetExcludingGoodwill
IntangibleAssetsNetExcludingGoodwill
IntangibleAssetsNetExcludingGoodwill
IntangibleAssetsNetExcludingGoodwill
IntangibleAssetsNetExcludingGoodwill
[Assets]
[Assets]
[Assets]
[Assets]
[Assets]
[Accounts Payable and Accrued Liabilities, Current]
[Accounts Payable and Accrued Liabilities, Current]
[Accounts Payable and Accrued Liabilities, Current]
[Accounts Payable and Accrued Liabilities, Current]
[Accounts Payable and Accrued Liabilities, Current]
[Long-Term Debt, Current]
[Long-Term Debt, Current]
[Long-Term Debt, Current]
[Long-Term Debt, Current]
[Long-Term Debt, Current]
[Total Current Liabilities]
[Total Current Liabilities]
[Total Current Liabilities]
[Total Current Liabilities]
[Total Current Liabilities]
[Long-Term Debt, Noncurrent]
[Long-Term Debt, Noncurrent]
[Long-Term Debt, Noncurrent]
[Long-Term Debt, Noncurrent]
[Long-Term Debt, Noncurrent]
[Total Liabilities]
[Total Liabilities]
[Total Liabilities]
[Total Liabilities]
[Total Liabilities]
[Stockholders Equity]
[Stockholders Equity]
[Stockholders Equity]
[Stockholders Equity]
[Stockholders Equity]
[Liabilities & Equity]
[Liabilities & Equity]
[Liabilities & Equity]
[Liabilities & Equity]
[Liabilities & Equity]

[Capital Expenditures (CAPEX)]

[Capital Expenditures (CAPEX)]
[Capital Expenditures (CAPEX)]
[Capital Expenditures (CAPEX)]
[Capital Expenditures (CAPEX)]
[Cash From Operations (CFO)]
[Cash From Operations (CFO)]
[Cash From Operations (CFO)]
[Cash From Operations (CFO)]
[Cash From Operations (CFO)]
[Cash From Investing (CFI)]
[Cash From Investing (CFI)]
[Cash From Investing (CFI)]
[Cash From Investing (CFI)]
[Cash From Investing (CFI)]
[Cash From Financing (CFF)]
[Cash From Financing (CFF)]
[Cash From Financing (CFF)]
[Cash From Financing (CFF)]
[Cash From Financing (CFF)]
Free Cash Flow(FCF)
Free Cash Flow(FCF)
Free Cash Flow(FCF)
Free Cash Flow(FCF)
[Total Cash, Change]
[Total Cash, Change]
[Total Cash, Change]
[Total Cash, Change]
[Total Cash, Change]
[Revenue]
[Revenue]
[Revenue]
[Revenue]
[GrossProfit]
[GrossProfit]
[GrossProfit]
[GrossProfit]
[Net Income]
[Net Income]
[Net Income]
[Net Income]
[Gross Profit Margin]%
[Gross Profit Margin]%
[Gross Profit Margin]%
[Gross Profit Margin]%
[Gross Profit Margin]%
[Profit Margin]%
[Profit Margin]%
[Profit Margin]%
[Profit Margin]%
[Profit Margin]%
EBITDA Margin%
EBITDA Margin%
EBITDA Margin%
EBITDA Margin%
EBITDA Margin%
Operating Income%
Operating Income%
Operating Income%
Operating Income%
Operating Income%
SG&A%
SG&A%
SG&A%
SG&A%
SG&A%
Interest Expense%
Interest Expense%
Interest Expense%
Interest Expense%
Interest Expense%
Interest Coverage Ratio
Interest Coverage Ratio
Interest Coverage Ratio
Interest Coverage Ratio
Interest Coverage Ratio
LT debt/Total capital
LT debt/Total capital
LT debt/Total capital
LT debt/Total capital
LT debt/Total capital
Current ratio
Current ratio
Current ratio
Current ratio
Current ratio
Quick ratio
Quick ratio
Quick ratio
Quick ratio
Quick ratio
Days to turn Inventory
Days to turn Inventory
Days to turn Inventory
Days to turn Inventory
Days to turn Inventory
Days to collect A/R
Days to collect A/R
Days to collect A/R
Days to collect A/R
Days to collect A/R
ROE
ROE
ROE
ROE
ROE
Period Value
2009 856411
2010 1063927
2011 1472684
2012 1834921
2013 2332051
2009 446286
2010 533420
2011 759848
2012 955624
2013 1195381
2009 410125
2010 530507
2011 712836
2012 879297
2013 1136670
2009 113522
2010 143676
2011 199068
2012 251777
2013 315647
2009 85273
2010 112355
2011 162767
2012 208695
2013 265098
2009 35633
2010 40442
2011 59943
2012 74661
2013 98663
2009 82418
2010 108919
2011 156862
2012 203439
2013 260993
2009 46785
2010 68477
2011 96919
2012 128778
2013 162330
2009 46785
2010 68477
2011 96919
2012 128778
2013 162330
2009 0.94
2010 0.67
2011 0.94
2012 1.23
2013 1.54
2009 0.92
2010 0.67
2011 0.92
2012 1.21
2013 1.5
2009 324852
2010 418152
2011 550069
2012 670602
2013 871572
2009 28249
2010 31321
2011 36301
2012 43082
2013 50549
2009 1273
2010 992
2011 2305
2012 3306
2013 1505
2009 -511
2010 -1178
2011 -2064
2012 -73
2013 -1172
2009 49848
2010 101595
2011 103140
2012 104343
2013 105348
2009 50650
2010 102563
2011 105052
2012 106380
2013 107979
2009 0.4178696657
2010 0.3599483779
2011 0.368274896
2012 0.357751743
2013 0.3721755728
2009 187297
2010 203870
2011 175384
2012 341841
2013 347489
2009 79356
2010 102034
2011 134043
2012 175524
2013 209952
2009 148488
2010 215355
2011 324409
2012 319286
2013 469006
2009 448000
2010 555850
2011 689663
2012 903598
2013 1128811
2009 72926
2010 76127
2011 159135
2012 180850
2013 223952
2009 5681
2010 3914
2011 5535
2012 0
2013 122244
2009 5681
2010 3914
2011 5535
2012 4483
2013 24097
2009 545588
2010 675378
2011 919210
2012 1157083
2013 1577741
2009 68710
2010 84679
2011 100527
2012 143689
2013 165456
2009 9178
2010 6865
2011 6882
2012 9132
2013 4972
2009 120162
2010 149147
2011 183607
2012 252228
2013 426630
2009 10948
2010 9077
2011 70842
2012 52757
2013 47951
2009 145591
2010 178412
2011 282778
2012 340161
2013 524387
2009 399996
2010 496966
2011 636432
2012 816922
2013 1053354
2009 545588
2010 675378
2011 919210
2012 1157083
2013 1577741
2009 327838
2010 406703
2011 506056
2012 651370
2013 702181
2010 78865
2011 99353
2012 145314
2013 50811
2009 19845
2010 30182
2011 1153
2012 1310
2013 475
2009 119041
2010 50114
2011 15218
2012 199761
2013 120070
2009 -19880
2010 -41785
2011 -89436
2012 -46931
2013 -238102
2009 -16467
2010 7243
2011 45807
2012 12297
2013 126795
2010 -5813
2011 38619
2012 30492
2013 165698
2009 85255
2010 16573
2011 -28486
2012 166457
2013 5648
2010 0.2423088914
2011 0.3841964721
2012 0.2459706223
2013 0.2709271952
2010 0.2935251448
2011 0.3436882077
2012 0.2335193509
2013 0.2927031481
2010 0.4636528802
2011 0.4153511398
2012 0.3287177953
2013 0.2605413968
2009 0.4788880573
2010 0.4986310151
2011 0.4840386668
2012 0.4792015569
2013 0.4874121535
2009 0.3793178742
2010 0.3930269652
2011 0.3735146168
2012 0.3654664152
2013 0.3737362519
2009 0.1325555136
2010 0.1350430998
2011 0.1351736014
2012 0.1372140817
2013 0.1353516711
2009 0.099570183
2010 0.1056040499
2011 0.11052405
2012 0.1137351417
2013 0.1136759016
2009 0.3793178742
2010 0.3930269652
2011 0.3735146168
2012 0.3654664152
2013 0.3737362519
2009 0.0014864358
2010 0.0009323948
2011 0.0015651694
2012 0.0018017124
2013 0.0006453547
2009 66.985860173
2010 113.26108871
2011 70.614750542
2012 63.126134301
2013 176.1448505
2009 0.0266410995
2010 0.0179372109
2011 0.1001620306
2012 0.0606626123
2013 0.0435401637
2009 3.7283001282
2010 3.7268600776
2011 3.7561912128
2012 3.5824650713
2013 2.6458781614
2009 2.0572150751
2010 1.9084758873
2011 1.291663425
2012 1.7177513001
2013 1.2582405742
2009 121.4425727
2010 147.35963218
2011 155.83285736
2012 121.95109164
2013 143.20722012
2009 33.82130776
2010 35.004666674
2011 33.222127082
2012 34.91499634
2013 32.860550648
2009
2010
2011
2012
2013
 Requires XBRLAnalyst Add-In to load new

Ticker UA
[Company Name] #NAME?
Units 1,000

Sources Financials
Income Statament Net revenues
Income Statament Cost of goods sold
Income Statament Gross profit
Income Statament EBITDA
Income Statament Income from operations
Income Statament Income before income taxes
Income Statament Income Taxes
Income Statament Net income
Income Statament Net income available per common shar
Income Statament Basic (USD Per Share)
Income Statament Diluted (USD Per Share)
Income Statament Selling, general and administrative expense
Income Statament Depreciation&Amorization
Income Statament Interest expense, net
Income Statament Other expense, net
Income Statament Basic (In Shares)
Income Statament Diluted (In Shares)
Income Statament Tax Rate
Balance Sheets Cash and cash equivalents
Balance Sheets Accounts receivable, net
Balance Sheets Inventories
Balance Sheets Total current assets
Balance Sheets Property and equipment, net
Balance Sheets Goodwill
Balance Sheets Intangible assets, net
Balance Sheets Total assets
Balance Sheets Liabilities and Stockholders Equity
Balance Sheets Accounts payable
Balance Sheets Current maturities of long term debt
Balance Sheets Total current liabilities
Balance Sheets Long term debt, net of current maturities
Balance Sheets Total liabilities
Balance Sheets Stockholders equity
Balance Sheets Total liabilities and stockholders equity
Working Capital
CashFlow Statement Change in Working Capital
CashFlow Statement Capital Expenditures
CashFlow Statement CFO
CashFlow Statement CFI
CashFlow Statement CFF
CashFlow Statement FCF
CashFlow Statement Total Cash
Growth Rate Net revenues
Growth Rate Gross profit
Growth Rate Net income
Margin% [Gross Profit Margin]
Margin% [Profit Margin]
Margin% EBITDA Margin
Margin% Operating Income
Expense% SG&A%
Expense% Interest Expense
Solvency Ratio Interest Coverage Ratio
Solvency Ratio LT debt/Total capital
Current Ratio Current ratio
Current Ratio Quick ratio
Operation Ratio Days to turn Inventory
Operation Ratio Days to collect A/R
XBRLAnalyst Add-In to load new data! (Visit http://findynamics.com/register/)

Tags 2009 2010

[Revenue] #NAME? #NAME?
[Cost of Revenue] #NAME? #NAME?
[Revenue]-[Cost of Revenue] #NAME? #NAME?
[Operating Income]+[Depreciation (&Amortization), C #NAME? #NAME?
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