2011 Q2 Form 10-Q Financial Statement
#000119312511221222 Filed on August 12, 2011
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 |