2011 Q2 Form 10-Q Financial Statement
#000095012311071519 Filed on August 02, 2011
Income Statement
| Concept | 2011 Q2 |
|---|---|
| Revenue | $184.2M |
| YoY Change | 22.49% |
| Cost Of Revenue | $77.40M |
| YoY Change | 26.89% |
| Gross Profit | $106.8M |
| YoY Change | 19.63% |
| Gross Profit Margin | 57.99% |
| Selling, General & Admin | $30.90M |
| YoY Change | 8.42% |
| % of Gross Profit | 28.93% |
| Research & Development | $24.60M |
| YoY Change | 10.31% |
| % of Gross Profit | 23.03% |
| Depreciation & Amortization | $2.800M |
| YoY Change | 7.69% |
| % of Gross Profit | 2.62% |
| Operating Expenses | $55.50M |
| YoY Change | 9.47% |
| Operating Profit | $51.31M |
| YoY Change | 32.93% |
| Interest Expense | $4.800M |
| YoY Change | 37.14% |
| % of Operating Profit | 9.35% |
| Other Income/Expense, Net | -$100.0K |
| YoY Change | -50.0% |
| Pretax Income | $56.00M |
| YoY Change | 33.33% |
| Income Tax | $19.00M |
| % Of Pretax Income | 33.93% |
| Net Earnings | $36.94M |
| YoY Change | 32.89% |
| Net Earnings / Revenue | 20.05% |
| Basic Earnings Per Share | $0.57 |
| Diluted Earnings Per Share | $0.56 |
| COMMON SHARES | |
| Basic Shares Outstanding | 64.69M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $162.5M |
| YoY Change | -9.67% |
| Cash & Equivalents | $23.80M |
| Short-Term Investments | $138.7M |
| Other Short-Term Assets | $15.60M |
| YoY Change | 22.83% |
| Inventory | $86.70M |
| Prepaid Expenses | |
| Receivables | $83.30M |
| Other Receivables | $11.20M |
| Total Short-Term Assets | $359.2M |
| YoY Change | 6.84% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $75.00M |
| YoY Change | 1.35% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $372.4M |
| YoY Change | 77.0% |
| Other Assets | $1.800M |
| YoY Change | -14.29% |
| Total Long-Term Assets | $449.2M |
| YoY Change | 56.79% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $359.2M |
| Total Long-Term Assets | $449.2M |
| Total Assets | $808.4M |
| YoY Change | 29.82% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $38.50M |
| YoY Change | -13.09% |
| Accrued Expenses | $16.50M |
| YoY Change | -7.82% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $64.30M |
| YoY Change | -12.99% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $46.50M |
| YoY Change | -2.72% |
| Other Long-Term Liabilities | $15.10M |
| YoY Change | 43.81% |
| Total Long-Term Liabilities | $61.60M |
| YoY Change | 5.66% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $64.30M |
| Total Long-Term Liabilities | $61.60M |
| Total Liabilities | $134.7M |
| YoY Change | -0.22% |
| 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 | $673.7M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $808.4M |
| YoY Change | 29.82% |
Cashflow Statement
| Concept | 2011 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $36.94M |
| YoY Change | 32.89% |
| Depreciation, Depletion And Amortization | $2.800M |
| YoY Change | 7.69% |
| Cash From Operating Activities | $29.20M |
| YoY Change | 32.73% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$3.300M |
| YoY Change | 32.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$35.60M |
| YoY Change | 111.9% |
| Cash From Investing Activities | -$38.90M |
| YoY Change | 101.55% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -4.300M |
| YoY Change | -714.29% |
| NET CHANGE | |
| Cash From Operating Activities | 29.20M |
| Cash From Investing Activities | -38.90M |
| Cash From Financing Activities | -4.300M |
| Net Change In Cash | -14.00M |
| YoY Change | -511.76% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $29.20M |
| Capital Expenditures | -$3.300M |
| Free Cash Flow | $32.50M |
| YoY Change | 32.65% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64690000 | shares |
