2011 Q2 Form 10-Q Financial Statement
#000119312511212178 Filed on August 05, 2011
Income Statement
| Concept | 2011 Q2 |
|---|---|
| Revenue | $220.6M |
| YoY Change | 47.76% |
| Cost Of Revenue | $160.4M |
| YoY Change | 48.38% |
| Gross Profit | $60.17M |
| YoY Change | 46.05% |
| Gross Profit Margin | 27.28% |
| Selling, General & Admin | $48.20M |
| YoY Change | 39.31% |
| % of Gross Profit | 80.1% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $4.100M |
| YoY Change | 28.12% |
| % of Gross Profit | 6.81% |
| Operating Expenses | $52.30M |
| YoY Change | 38.36% |
| Operating Profit | $7.873M |
| YoY Change | 131.56% |
| Interest Expense | -$5.600M |
| YoY Change | 115.38% |
| % of Operating Profit | -71.13% |
| Other Income/Expense, Net | $37.90M |
| YoY Change | 1048.48% |
| Pretax Income | $2.300M |
| YoY Change | 187.5% |
| Income Tax | $1.700M |
| % Of Pretax Income | 73.91% |
| Net Earnings | $813.0K |
| YoY Change | 713.0% |
| Net Earnings / Revenue | 0.37% |
| Basic Earnings Per Share | $0.02 |
| Diluted Earnings Per Share | $0.02 |
| COMMON SHARES | |
| Basic Shares Outstanding | 39.63M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $7.900M |
| YoY Change | -80.92% |
| Cash & Equivalents | $7.900M |
| Short-Term Investments | |
| Other Short-Term Assets | $28.90M |
| YoY Change | 77.3% |
| Inventory | $3.055B |
| Prepaid Expenses | |
| Receivables | $154.7M |
| Other Receivables | $2.000M |
| Total Short-Term Assets | $193.5M |
| YoY Change | 22.94% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $19.20M |
| YoY Change | 12.28% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $4.824B |
| YoY Change | -4.38% |
| Other Assets | $38.10M |
| YoY Change | 9.17% |
| Total Long-Term Assets | $373.8M |
| YoY Change | 52.7% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $193.5M |
| Total Long-Term Assets | $373.8M |
| Total Assets | $567.3M |
| YoY Change | 41.05% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $42.90M |
| YoY Change | 51.59% |
| Accrued Expenses | $45.90M |
| YoY Change | 67.52% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $4.200M |
| YoY Change | |
| Long-Term Debt Due | $18.50M |
| YoY Change | 122.89% |
| Total Short-Term Liabilities | $127.4M |
| YoY Change | 61.27% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $192.3M |
| YoY Change | 101.78% |
| Other Long-Term Liabilities | $61.90M |
| YoY Change | 17.9% |
| Total Long-Term Liabilities | $254.2M |
| YoY Change | 71.99% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $127.4M |
| Total Long-Term Liabilities | $254.2M |
| Total Liabilities | $381.6M |
| YoY Change | 67.96% |
| 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 | $185.7M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $567.3M |
| YoY Change | 41.05% |
Cashflow Statement
| Concept | 2011 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $813.0K |
| YoY Change | 713.0% |
| Depreciation, Depletion And Amortization | $4.100M |
| YoY Change | 28.12% |
| Cash From Operating Activities | $2.300M |
| YoY Change | -65.15% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$800.0K |
| YoY Change | 33.33% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $2.700M |
| YoY Change | 145.45% |
| Cash From Investing Activities | $2.000M |
| YoY Change | 300.0% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -300.0K |
| YoY Change | -86.36% |
| NET CHANGE | |
| Cash From Operating Activities | 2.300M |
| Cash From Investing Activities | 2.000M |
| Cash From Financing Activities | -300.0K |
| Net Change In Cash | 4.000M |
| YoY Change | -18.37% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $2.300M |
| Capital Expenditures | -$800.0K |
| Free Cash Flow | $3.100M |
| YoY Change | -56.94% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39629000 |
