2008 Form 10-K Financial Statement
#000095012311015619 Filed on February 18, 2011
Income Statement
| Concept | 2008 |
|---|---|
| Revenue | $417.7M |
| YoY Change | 14.06% |
| Cost Of Revenue | $117.1M |
| YoY Change | -16.84% |
| Gross Profit | $287.7M |
| YoY Change | 27.64% |
| Gross Profit Margin | 68.88% |
| Selling, General & Admin | $167.3M |
| YoY Change | -2.11% |
| % of Gross Profit | 58.15% |
| Research & Development | $75.90M |
| YoY Change | 45.68% |
| % of Gross Profit | 26.38% |
| Depreciation & Amortization | $22.00M |
| YoY Change | 7.32% |
| % of Gross Profit | 7.65% |
| Operating Expenses | $259.8M |
| YoY Change | 16.5% |
| Operating Profit | $27.90M |
| YoY Change | 1062.5% |
| Interest Expense | $5.600M |
| YoY Change | -184.85% |
| % of Operating Profit | 20.07% |
| Other Income/Expense, Net | $200.0K |
| YoY Change | -33.33% |
| Pretax Income | $27.60M |
| YoY Change | -807.69% |
| Income Tax | $17.00M |
| % Of Pretax Income | 61.59% |
| Net Earnings | $10.60M |
| YoY Change | -216.48% |
| Net Earnings / Revenue | 2.54% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $101.5K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2008 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $113.0M |
| YoY Change | 85.86% |
| Cash & Equivalents | $113.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $35.30M |
| YoY Change | 41.77% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $77.70M |
| Other Receivables | $20.60M |
| Total Short-Term Assets | $246.5M |
| YoY Change | 43.4% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $19.40M |
| YoY Change | 0.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $27.10M |
| YoY Change | -29.24% |
| Total Long-Term Assets | $306.3M |
| YoY Change | -8.51% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $246.5M |
| Total Long-Term Assets | $306.3M |
| Total Assets | $552.8M |
| YoY Change | 9.1% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $16.00M |
| YoY Change | 8.84% |
| Accrued Expenses | $20.00M |
| YoY Change | -11.5% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $166.3M |
| YoY Change | 7.64% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $75.00M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | $95.60M |
| YoY Change | 95.5% |
| Total Long-Term Liabilities | $170.6M |
| YoY Change | 37.69% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $166.3M |
| Total Long-Term Liabilities | $170.6M |
| Total Liabilities | $339.0M |
| YoY Change | 20.34% |
| 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 | $213.8M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $552.8M |
| YoY Change | 9.1% |
Cashflow Statement
| Concept | 2008 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $10.60M |
| YoY Change | -216.48% |
| Depreciation, Depletion And Amortization | $22.00M |
| YoY Change | 7.32% |
| Cash From Operating Activities | $77.80M |
| YoY Change | 213.71% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$12.00M |
| YoY Change | 34.83% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$5.000M |
| YoY Change | -70.76% |
| Cash From Investing Activities | -$17.00M |
| YoY Change | -34.62% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -27.70M |
| YoY Change | -44.6% |
| NET CHANGE | |
| Cash From Operating Activities | 77.80M |
| Cash From Investing Activities | -17.00M |
| Cash From Financing Activities | -27.70M |
| Net Change In Cash | 33.10M |
| YoY Change | -164.65% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $77.80M |
| Capital Expenditures | -$12.00M |
| Free Cash Flow | $89.80M |
| YoY Change | 166.47% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2008 | us-gaap |
Cost Of Services
CostOfServices
|
117087000 | USD |
| CY2008 | us-gaap |
License Costs
LicenseCosts
|
12846000 | USD |
| CY2009 | us-gaap |
License Costs
LicenseCosts
|
14754000 | USD |
| CY2010 | us-gaap |
License Costs
LicenseCosts
|
12591000 | USD |
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33560000 | shares |
| CY2009 | us-gaap |
Cost Of Services
CostOfServices
|
112893000 | USD |
| CY2010 | us-gaap |
Cost Of Services
CostOfServices
|
117132000 | USD |
