2011 Q3 Form 10-Q Financial Statement
#000119312511306435 Filed on November 10, 2011
Income Statement
Concept | 2011 Q3 |
---|---|
Revenue | $54.37M |
YoY Change | 55.52% |
Cost Of Revenue | $19.66M |
YoY Change | 108.7% |
Gross Profit | $31.30M |
YoY Change | 22.55% |
Gross Profit Margin | 57.57% |
Selling, General & Admin | $3.480M |
YoY Change | 128.95% |
% of Gross Profit | 11.12% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $15.80M |
YoY Change | 31.67% |
% of Gross Profit | 50.48% |
Operating Expenses | $18.04M |
YoY Change | 27.85% |
Operating Profit | $14.43M |
YoY Change | 26.22% |
Interest Expense | -$13.80M |
YoY Change | 6.73% |
% of Operating Profit | -95.65% |
Other Income/Expense, Net | $150.0K |
YoY Change | -42.31% |
Pretax Income | -$150.0K |
YoY Change | -87.9% |
Income Tax | $0.00 |
% Of Pretax Income | |
Net Earnings | $3.052M |
YoY Change | 3715.0% |
Net Earnings / Revenue | 5.61% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | $123.4K |
COMMON SHARES | |
Basic Shares Outstanding | 38.66M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2011 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $123.2M |
YoY Change | 229.41% |
Cash & Equivalents | $123.2M |
Short-Term Investments | |
Other Short-Term Assets | $1.700M |
YoY Change | -95.96% |
Inventory | |
Prepaid Expenses | |
Receivables | $29.30M |
Other Receivables | $0.00 |
Total Short-Term Assets | $154.2M |
YoY Change | 52.07% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $1.457B |
YoY Change | 56.77% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | $29.60M |
YoY Change | -32.11% |
Other Assets | $12.50M |
YoY Change | 60.26% |
Total Long-Term Assets | $1.571B |
YoY Change | 56.7% |
TOTAL ASSETS | |
Total Short-Term Assets | $154.2M |
Total Long-Term Assets | $1.571B |
Total Assets | $1.725B |
YoY Change | 56.27% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $27.80M |
YoY Change | 172.55% |
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 | $32.50M |
YoY Change | 21.27% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $943.9M |
YoY Change | 5.94% |
Other Long-Term Liabilities | $58.00M |
YoY Change | 81.25% |
Total Long-Term Liabilities | $1.002B |
YoY Change | 8.55% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $32.50M |
Total Long-Term Liabilities | $1.002B |
Total Liabilities | $1.092B |
YoY Change | 11.01% |
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 | $633.1M |
YoY Change | |
Total Liabilities & Shareholders Equity | $1.725B |
YoY Change | 56.27% |
Cashflow Statement
Concept | 2011 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $3.052M |
YoY Change | 3715.0% |
Depreciation, Depletion And Amortization | $15.80M |
YoY Change | 31.67% |
Cash From Operating Activities | $23.10M |
YoY Change | 83.33% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$10.30M |
YoY Change | 930.0% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $31.10M |
YoY Change | -2492.31% |
Cash From Investing Activities | $20.80M |
YoY Change | -966.67% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -13.20M |
YoY Change | 200.0% |
NET CHANGE | |
Cash From Operating Activities | 23.10M |
Cash From Investing Activities | 20.80M |
Cash From Financing Activities | -13.20M |
Net Change In Cash | 30.70M |
YoY Change | 429.31% |
FREE CASH FLOW | |
Cash From Operating Activities | $23.10M |
Capital Expenditures | -$10.30M |
Free Cash Flow | $33.40M |
YoY Change | 145.59% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38655084 |