$ATEC
Alphatec Holdings, Inc. Stock $atec

2011 Q2 Form 10-Q Financial Statement

Concept	2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.80M
YoY Change	-43.23%
Cash & Equivalents	$21.80M
Short-Term Investments
Other Short-Term Assets	$10.40M
YoY Change	46.48%
Inventory	$48.00M
Prepaid Expenses
Receivables	$41.70M
Other Receivables	$0.00
Total Short-Term Assets	$121.9M
YoY Change	-8.07%
LONG-TERM ASSETS
Property, Plant & Equipment	$34.70M
YoY Change	-14.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$4.200M
YoY Change	82.61%
Total Long-Term Assets	$262.5M
YoY Change	8.43%
TOTAL ASSETS
Total Short-Term Assets	$121.9M
Total Long-Term Assets	$262.5M
Total Assets	$384.4M
YoY Change	2.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$14.90M
YoY Change	-29.72%
Accrued Expenses	$23.40M
YoY Change	8.84%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$1.000M
YoY Change	-90.0%
Total Short-Term Liabilities	$42.50M
YoY Change	-23.01%
LONG-TERM LIABILITIES
Long-Term Debt	$32.20M
YoY Change	33.06%
Other Long-Term Liabilities	$2.900M
YoY Change	11.54%
Total Long-Term Liabilities	$35.10M
YoY Change	30.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$42.50M
Total Long-Term Liabilities	$35.10M
Total Liabilities	$85.50M
YoY Change	-8.65%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$97.00K
YoY Change
Treasury Stock Shares
Shareholders Equity	$298.9M
YoY Change
Total Liabilities & Shareholders Equity	$384.4M
YoY Change	2.59%

Concept	2011 Q2
OPERATING ACTIVITIES
Net Income	-$3.044M
YoY Change	2.15%
Depreciation, Depletion And Amortization	$4.980M
YoY Change	16.36%
Cash From Operating Activities	$2.950M
YoY Change	-133.71%
INVESTING ACTIVITIES
Capital Expenditures	-$2.220M
YoY Change	-59.04%
Acquisitions
YoY Change
Other Investing Activities	-$120.0K
YoY Change	-136.36%
Cash From Investing Activities	-$2.350M
YoY Change	-53.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-380.0K
YoY Change	-100.95%
NET CHANGE
Cash From Operating Activities	2.950M
Cash From Investing Activities	-2.350M
Cash From Financing Activities	-380.0K
Net Change In Cash	220.0K
YoY Change	-99.16%
FREE CASH FLOW
Cash From Operating Activities	$2.950M
Capital Expenditures	-$2.220M
Free Cash Flow	$5.170M
YoY Change	-255.26%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q2	us-gaap	Treasury Stock Value TreasuryStockValue	97000