2008 Form 10-K Financial Statement
#000119312511044951 Filed on February 24, 2011
Income Statement
| Concept | 2008 |
|---|---|
| Revenue | $285.8M |
| YoY Change | 0.53% |
| Cost Of Revenue | $78.90M |
| YoY Change | 5.2% |
| Gross Profit | $225.1M |
| YoY Change | 7.55% |
| Gross Profit Margin | 78.76% |
| Selling, General & Admin | $177.2M |
| YoY Change | 16.96% |
| % of Gross Profit | 78.72% |
| Research & Development | $26.20M |
| YoY Change | 1.95% |
| % of Gross Profit | 11.64% |
| Depreciation & Amortization | $12.80M |
| YoY Change | -4.48% |
| % of Gross Profit | 5.69% |
| Operating Expenses | $203.4M |
| YoY Change | 14.72% |
| Operating Profit | $21.70M |
| YoY Change | -32.19% |
| Interest Expense | $3.000M |
| YoY Change | -23.08% |
| % of Operating Profit | 13.82% |
| Other Income/Expense, Net | -$1.500M |
| YoY Change | 87.5% |
| Pretax Income | $17.10M |
| YoY Change | -53.78% |
| Income Tax | -$62.90M |
| % Of Pretax Income | -367.84% |
| Net Earnings | $80.00M |
| YoY Change | 124.09% |
| Net Earnings / Revenue | 27.99% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.175M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2008 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $110.2M |
| YoY Change | -13.84% |
| Cash & Equivalents | $87.10M |
| Short-Term Investments | $23.10M |
| Other Short-Term Assets | $13.40M |
| YoY Change | 52.27% |
| Inventory | $2.000M |
| Prepaid Expenses | |
| Receivables | $52.40M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $177.9M |
| YoY Change | -3.58% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $27.00M |
| YoY Change | 6.72% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $66.20M |
| YoY Change | 3577.78% |
| Total Long-Term Assets | $101.4M |
| YoY Change | 164.75% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $177.9M |
| Total Long-Term Assets | $101.4M |
| Total Assets | $279.3M |
| YoY Change | 25.36% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $5.600M |
| YoY Change | -39.13% |
| Accrued Expenses | $35.80M |
| YoY Change | -10.28% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $60.60M |
| YoY Change | -1.46% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $200.0K |
| YoY Change | 100.0% |
| Total Long-Term Liabilities | $200.0K |
| YoY Change | 100.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $60.60M |
| Total Long-Term Liabilities | $200.0K |
| Total Liabilities | $60.80M |
| YoY Change | -1.3% |
| 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 | $218.5M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $279.3M |
| YoY Change | 25.36% |
Cashflow Statement
| Concept | 2008 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $80.00M |
| YoY Change | 124.09% |
| Depreciation, Depletion And Amortization | $12.80M |
| YoY Change | -4.48% |
| Cash From Operating Activities | $39.70M |
| YoY Change | -24.81% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$14.30M |
| YoY Change | 93.24% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $13.30M |
| YoY Change | -145.24% |
| Cash From Investing Activities | -$1.100M |
| YoY Change | -97.01% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -40.40M |
| YoY Change | -330.86% |
| NET CHANGE | |
| Cash From Operating Activities | 39.70M |
| Cash From Investing Activities | -1.100M |
| Cash From Financing Activities | -40.40M |
| Net Change In Cash | -1.800M |
| YoY Change | -105.37% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $39.70M |
| Capital Expenditures | -$14.30M |
| Free Cash Flow | $54.00M |
| YoY Change | -10.3% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75825000 | |
| CY2008 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
285798000 | |
| CY2009 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
295215000 | |
| CY2010 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
366955000 |
