2009 Form 10-K Financial Statement
#000119312512089395 Filed on February 29, 2012
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $312.3M |
| YoY Change | 9.28% |
| Cost Of Revenue | $78.80M |
| YoY Change | -0.13% |
| Gross Profit | $233.5M |
| YoY Change | 3.73% |
| Gross Profit Margin | 74.76% |
| Selling, General & Admin | $172.6M |
| YoY Change | -2.6% |
| % of Gross Profit | 73.92% |
| Research & Development | $22.30M |
| YoY Change | -14.89% |
| % of Gross Profit | 9.55% |
| Depreciation & Amortization | $13.00M |
| YoY Change | 1.56% |
| % of Gross Profit | 5.57% |
| Operating Expenses | $194.8M |
| YoY Change | -4.23% |
| Operating Profit | $38.70M |
| YoY Change | 78.34% |
| Interest Expense | $500.0K |
| YoY Change | -83.33% |
| % of Operating Profit | 1.29% |
| Other Income/Expense, Net | -$400.0K |
| YoY Change | -73.33% |
| Pretax Income | -$33.90M |
| YoY Change | -298.25% |
| Income Tax | -$2.600M |
| % Of Pretax Income | |
| Net Earnings | -$31.30M |
| YoY Change | -139.13% |
| Net Earnings / Revenue | -10.02% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$453.0K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $186.5M |
| YoY Change | 69.24% |
| Cash & Equivalents | $166.5M |
| Short-Term Investments | $20.00M |
| Other Short-Term Assets | $18.30M |
| YoY Change | 36.57% |
| Inventory | $2.000M |
| Prepaid Expenses | |
| Receivables | $54.50M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $261.3M |
| YoY Change | 46.88% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $25.00M |
| YoY Change | -7.41% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $0.00 |
| YoY Change | |
| Other Assets | $63.50M |
| YoY Change | -4.08% |
| Total Long-Term Assets | $93.90M |
| YoY Change | -7.4% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $261.3M |
| Total Long-Term Assets | $93.90M |
| Total Assets | $355.2M |
| YoY Change | 27.18% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $6.100M |
| YoY Change | 8.93% |
| Accrued Expenses | $39.90M |
| YoY Change | 11.45% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $81.20M |
| YoY Change | 33.99% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $1.000M |
| YoY Change | 400.0% |
| Total Long-Term Liabilities | $1.000M |
| YoY Change | 400.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $81.20M |
| Total Long-Term Liabilities | $1.000M |
| Total Liabilities | $82.20M |
| YoY Change | 35.2% |
| 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 | $273.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $355.2M |
| YoY Change | 27.18% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$31.30M |
| YoY Change | -139.13% |
| Depreciation, Depletion And Amortization | $13.00M |
| YoY Change | 1.56% |
| Cash From Operating Activities | $74.20M |
| YoY Change | 86.9% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$7.200M |
| YoY Change | -49.65% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $5.600M |
| YoY Change | -57.89% |
| Cash From Investing Activities | -$1.600M |
| YoY Change | 45.45% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 6.800M |
| YoY Change | -116.83% |
| NET CHANGE | |
| Cash From Operating Activities | 74.20M |
| Cash From Investing Activities | -1.600M |
| Cash From Financing Activities | 6.800M |
| Net Change In Cash | 79.40M |
| YoY Change | -4511.11% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $74.20M |
| Capital Expenditures | -$7.200M |
| Free Cash Flow | $81.40M |
| YoY Change | 50.74% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
312333000 | |
| CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
387126000 | |
| CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
479741000 |
