2013 Q1 Form 10-Q Financial Statement
#000110465913038775 Filed on May 08, 2013
Income Statement
| Concept | 2013 Q1 |
|---|---|
| Revenue | $71.02M |
| YoY Change | 134.83% |
| Cost Of Revenue | $13.90M |
| YoY Change | 113.85% |
| Gross Profit | $57.20M |
| YoY Change | 140.34% |
| Gross Profit Margin | 80.54% |
| Selling, General & Admin | $11.00M |
| YoY Change | 80.33% |
| % of Gross Profit | 19.23% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $41.98M |
| YoY Change | 49.77% |
| % of Gross Profit | 73.38% |
| Operating Expenses | $73.08M |
| YoY Change | 58.64% |
| Operating Profit | -$2.060M |
| YoY Change | -86.98% |
| Interest Expense | $10.87M |
| YoY Change | 543.02% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$10.86M |
| YoY Change | 545.4% |
| Pretax Income | -$12.92M |
| YoY Change | -26.16% |
| Income Tax | -$4.973M |
| % Of Pretax Income | |
| Net Earnings | -$7.949M |
| YoY Change | -54.58% |
| Net Earnings / Revenue | -11.19% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$1.197M |
| COMMON SHARES | |
| Basic Shares Outstanding | 68.37M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $50.60M |
| YoY Change | 450.0% |
| Cash & Equivalents | $50.63M |
| Short-Term Investments | |
| Other Short-Term Assets | $22.60M |
| YoY Change | 296.49% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $135.3M |
| YoY Change | 219.79% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.658B |
| YoY Change | 157.37% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $26.00M |
| YoY Change | 1200.0% |
| Total Long-Term Assets | $1.684B |
| YoY Change | 160.59% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $135.3M |
| Total Long-Term Assets | $1.684B |
| Total Assets | $1.820B |
| YoY Change | 164.23% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $6.200M |
| YoY Change | -87.46% |
| Accrued Expenses | $149.4M |
| YoY Change | 195.98% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $168.8M |
| YoY Change | 14.27% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $796.5M |
| YoY Change | 201.69% |
| Other Long-Term Liabilities | $25.90M |
| YoY Change | 3854.2% |
| Total Long-Term Liabilities | $796.5M |
| YoY Change | 191.85% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $168.8M |
| Total Long-Term Liabilities | $796.5M |
| Total Liabilities | $1.182B |
| YoY Change | 181.11% |
| 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 | $637.1M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.820B |
| YoY Change | 164.23% |
Cashflow Statement
| Concept | 2013 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$7.949M |
| YoY Change | -54.58% |
| Depreciation, Depletion And Amortization | $41.98M |
| YoY Change | 49.77% |
| Cash From Operating Activities | $62.20M |
| YoY Change | 81.34% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$132.5M |
| YoY Change | 82.76% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | -$132.5M |
| YoY Change | 82.76% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 102.1M |
| YoY Change | 155.25% |
| NET CHANGE | |
| Cash From Operating Activities | 62.20M |
| Cash From Investing Activities | -132.5M |
| Cash From Financing Activities | 102.1M |
| Net Change In Cash | 31.80M |
| YoY Change | 1666.67% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $62.20M |
| Capital Expenditures | -$132.5M |
| Free Cash Flow | $194.7M |
| YoY Change | 82.3% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | item |
| CY2012Q4 | us-gaap |
Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
|
1522723000 | USD |
| CY2013Q1 | us-gaap |
Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
|
1667293000 | USD |
| CY2013Q1 | us-gaap |
Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
301609000 | USD |
| CY2012Q4 | us-gaap |
Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
313941000 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
5038000 | USD |
| CY2013Q1 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
5601000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
274294000 | USD |
| CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
316270000 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1567408000 | USD |
| CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1658233000 | USD |
| CY2012Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
15245000 | USD |
| CY2013Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
15706000 | USD |
| CY2013Q1 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
207000 | USD |
| CY2013Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
254000 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
694000000 | USD |
| CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
796450000 | USD |
