$ATEC
Alphatec Holdings, Inc. Stock $atec

2011 Q3 Form 10-Q Financial Statement

Concept	2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.10M
YoY Change	-23.53%
Cash & Equivalents	$22.14M
Short-Term Investments
Other Short-Term Assets	$8.700M
YoY Change	12.99%
Inventory	$48.80M
Prepaid Expenses
Receivables	$39.80M
Other Receivables	$0.00
Total Short-Term Assets	$119.4M
YoY Change	-10.36%
LONG-TERM ASSETS
Property, Plant & Equipment	$34.30M
YoY Change	-12.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.500M
YoY Change	12.9%
Total Long-Term Assets	$253.3M
YoY Change	-1.52%
TOTAL ASSETS
Total Short-Term Assets	$119.4M
Total Long-Term Assets	$253.3M
Total Assets	$372.7M
YoY Change	-4.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$15.00M
YoY Change	-22.28%
Accrued Expenses	$23.20M
YoY Change	-5.69%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$2.500M
YoY Change	-75.25%
Total Short-Term Liabilities	$44.10M
YoY Change	-23.97%
LONG-TERM LIABILITIES
Long-Term Debt	$28.80M
YoY Change	26.87%
Other Long-Term Liabilities	$1.800M
YoY Change	-60.0%
Total Long-Term Liabilities	$30.60M
YoY Change	12.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$44.10M
Total Long-Term Liabilities	$30.60M
Total Liabilities	$81.60M
YoY Change	-16.48%
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	$291.1M
YoY Change
Total Liabilities & Shareholders Equity	$372.7M
YoY Change	-4.53%

Concept	2011 Q3
OPERATING ACTIVITIES
Net Income	-$1.304M
YoY Change	-65.59%
Depreciation, Depletion And Amortization	$3.700M
YoY Change	-19.74%
Cash From Operating Activities	$6.550M
YoY Change	-444.74%
INVESTING ACTIVITIES
Capital Expenditures	-$4.150M
YoY Change	-25.76%
Acquisitions
YoY Change
Other Investing Activities	-$130.0K
YoY Change
Cash From Investing Activities	-$4.280M
YoY Change	-23.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.840M
YoY Change	22.67%
NET CHANGE
Cash From Operating Activities	6.550M
Cash From Investing Activities	-4.280M
Cash From Financing Activities	-1.840M
Net Change In Cash	430.0K
YoY Change	-104.79%
FREE CASH FLOW
Cash From Operating Activities	$6.550M
Capital Expenditures	-$4.150M
Free Cash Flow	$10.70M
YoY Change	189.97%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q3	us-gaap	Treasury Stock Value TreasuryStockValue	97000