2011 Q3 Form 10-Q Financial Statement

#000119312511306435 Filed on November 10, 2011

View on sec.gov

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

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