2010 Q3 Form 10-Q Financial Statement
#000095012310097940 Filed on October 29, 2010
Income Statement
Concept | 2010 Q3 |
---|---|
Revenue | $97.00M |
YoY Change | -7.18% |
Cost Of Revenue | $28.96M |
YoY Change | -9.23% |
Gross Profit | $65.00M |
YoY Change | -10.47% |
Gross Profit Margin | 67.01% |
Selling, General & Admin | $34.30M |
YoY Change | -4.72% |
% of Gross Profit | 52.77% |
Research & Development | $18.20M |
YoY Change | -9.45% |
% of Gross Profit | 28.0% |
Depreciation & Amortization | $6.700M |
YoY Change | 9.84% |
% of Gross Profit | 10.31% |
Operating Expenses | $57.60M |
YoY Change | -4.95% |
Operating Profit | $7.400M |
YoY Change | -38.33% |
Interest Expense | -$1.700M |
YoY Change | |
% of Operating Profit | -22.97% |
Other Income/Expense, Net | -$100.0K |
YoY Change | -75.0% |
Pretax Income | $5.600M |
YoY Change | -51.72% |
Income Tax | $3.300M |
% Of Pretax Income | 58.93% |
Net Earnings | $2.300M |
YoY Change | -70.51% |
Net Earnings / Revenue | 2.37% |
Basic Earnings Per Share | $0.07 |
Diluted Earnings Per Share | $0.07 |
COMMON SHARES | |
Basic Shares Outstanding | 33.24M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2010 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $143.9M |
YoY Change | 39.71% |
Cash & Equivalents | $143.9M |
Short-Term Investments | |
Other Short-Term Assets | $42.60M |
YoY Change | 9.23% |
Inventory | |
Prepaid Expenses | |
Receivables | $71.30M |
Other Receivables | $10.70M |
Total Short-Term Assets | $268.5M |
YoY Change | 13.15% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $18.10M |
YoY Change | 0.56% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $41.60M |
YoY Change | 1.46% |
Total Long-Term Assets | $312.9M |
YoY Change | -0.89% |
TOTAL ASSETS | |
Total Short-Term Assets | $268.5M |
Total Long-Term Assets | $312.9M |
Total Assets | $581.4M |
YoY Change | 5.14% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $7.400M |
YoY Change | -50.34% |
Accrued Expenses | $26.20M |
YoY Change | 8.71% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $75.00M |
YoY Change | |
Total Short-Term Liabilities | $271.0M |
YoY Change | 56.65% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $0.00 |
YoY Change | -100.0% |
Other Long-Term Liabilities | $83.70M |
YoY Change | -2.33% |
Total Long-Term Liabilities | $83.70M |
YoY Change | -47.92% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $271.0M |
Total Long-Term Liabilities | $83.70M |
Total Liabilities | $354.7M |
YoY Change | 4.94% |
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 | $226.7M |
YoY Change | |
Total Liabilities & Shareholders Equity | $581.4M |
YoY Change | 5.14% |
Cashflow Statement
Concept | 2010 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $2.300M |
YoY Change | -70.51% |
Depreciation, Depletion And Amortization | $6.700M |
YoY Change | 9.84% |
Cash From Operating Activities | $32.00M |
YoY Change | -495.06% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$4.200M |
YoY Change | 500.0% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$1.300M |
YoY Change | -53.57% |
Cash From Investing Activities | -$5.600M |
YoY Change | 55.56% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -4.200M |
YoY Change | 2000.0% |
NET CHANGE | |
Cash From Operating Activities | 32.00M |
Cash From Investing Activities | -5.600M |
Cash From Financing Activities | -4.200M |
Net Change In Cash | 22.20M |
YoY Change | -286.55% |
FREE CASH FLOW | |
Cash From Operating Activities | $32.00M |
Capital Expenditures | -$4.200M |
Free Cash Flow | $36.20M |
YoY Change | -589.19% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33244000 | shares |
CY2009Q3 | aciw |
Cost Of Maintenance And Services
CostOfMaintenanceAndServices
|
27959000 | USD |