2010 Q3 Form 10-Q Financial Statement

#000095012310097940 Filed on October 29, 2010

View on sec.gov

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

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