2011 Q2 Form 10-Q Financial Statement

#000119312511221222 Filed on August 12, 2011

View on sec.gov

Income Statement

Concept 2011 Q2
Revenue $49.32M
YoY Change 82.12%
Cost Of Revenue $19.77M
YoY Change 174.58%
Gross Profit $31.33M
YoY Change 57.6%
Gross Profit Margin 63.53%
Selling, General & Admin $3.870M
YoY Change 113.81%
% of Gross Profit 12.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.90M
YoY Change 85.33%
% of Gross Profit 44.37%
Operating Expenses $17.80M
YoY Change 104.83%
Operating Profit $12.97M
YoY Change 15.9%
Interest Expense -$13.27M
YoY Change 66.08%
% of Operating Profit -102.32%
Other Income/Expense, Net -$130.0K
YoY Change -92.97%
Pretax Income -$10.00K
YoY Change -100.18%
Income Tax $0.00
% Of Pretax Income
Net Earnings $219.0K
YoY Change -96.4%
Net Earnings / Revenue 0.44%
Basic Earnings Per Share
Diluted Earnings Per Share $15.04K
COMMON SHARES
Basic Shares Outstanding 38.66M
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.50M
YoY Change
Cash & Equivalents $92.50M
Short-Term Investments
Other Short-Term Assets $1.100M
YoY Change
Inventory
Prepaid Expenses
Receivables $26.60M
Other Receivables $0.00
Total Short-Term Assets $120.2M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.403B
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $31.40M
YoY Change
Other Assets $12.10M
YoY Change
Total Long-Term Assets $1.603B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $120.2M
Total Long-Term Assets $1.603B
Total Assets $1.723B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.00M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $24.30M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $944.3M
YoY Change
Other Long-Term Liabilities $56.90M
YoY Change
Total Long-Term Liabilities $1.001B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $24.30M
Total Long-Term Liabilities $1.001B
Total Liabilities $1.085B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $637.4M
YoY Change
Total Liabilities & Shareholders Equity $1.723B
YoY Change

Cashflow Statement

Concept 2011 Q2
OPERATING ACTIVITIES
Net Income $219.0K
YoY Change -96.4%
Depreciation, Depletion And Amortization $13.90M
YoY Change 85.33%
Cash From Operating Activities $13.40M
YoY Change -8.84%
INVESTING ACTIVITIES
Capital Expenditures -$93.10M
YoY Change 347.6%
Acquisitions
YoY Change
Other Investing Activities $900.0K
YoY Change -91.26%
Cash From Investing Activities -$92.20M
YoY Change 786.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 70.90M
YoY Change 2263.33%
NET CHANGE
Cash From Operating Activities 13.40M
Cash From Investing Activities -92.20M
Cash From Financing Activities 70.90M
Net Change In Cash -7.900M
YoY Change -208.22%
FREE CASH FLOW
Cash From Operating Activities $13.40M
Capital Expenditures -$93.10M
Free Cash Flow $106.5M
YoY Change 200.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38655084

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