$ATEC
Alphatec Holdings, Inc. Stock $atec

2012 Q1 Form 10-Q Financial Statement

Concept	2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.90M
YoY Change	-21.4%
Cash & Equivalents	$16.86M
Short-Term Investments
Other Short-Term Assets	$7.300M
YoY Change	-22.34%
Inventory	$48.20M
Prepaid Expenses
Receivables	$40.60M
Other Receivables	$0.00
Total Short-Term Assets	$112.9M
YoY Change	-10.96%
LONG-TERM ASSETS
Property, Plant & Equipment	$32.10M
YoY Change	-9.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.700M
YoY Change	-27.03%
Total Long-Term Assets	$251.8M
YoY Change	-3.86%
TOTAL ASSETS
Total Short-Term Assets	$112.9M
Total Long-Term Assets	$251.8M
Total Assets	$364.7M
YoY Change	-6.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$14.40M
YoY Change	-9.43%
Accrued Expenses	$28.40M
YoY Change	13.6%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$3.700M
YoY Change	164.29%
Total Short-Term Liabilities	$49.60M
YoY Change	9.01%
LONG-TERM LIABILITIES
Long-Term Debt	$26.60M
YoY Change	-17.65%
Other Long-Term Liabilities	$11.70M
YoY Change	317.86%
Total Long-Term Liabilities	$38.30M
YoY Change	9.12%
TOTAL LIABILITIES
Total Short-Term Liabilities	$49.60M
Total Long-Term Liabilities	$38.30M
Total Liabilities	$92.20M
YoY Change	2.44%
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	$272.5M
YoY Change
Total Liabilities & Shareholders Equity	$364.7M
YoY Change	-6.17%

Concept	2012 Q1
OPERATING ACTIVITIES
Net Income	-$1.261M
YoY Change	-32.46%
Depreciation, Depletion And Amortization	$5.803M
YoY Change	16.06%
Cash From Operating Activities	-$1.431M
YoY Change	-188.88%
INVESTING ACTIVITIES
Capital Expenditures	$3.519M
YoY Change	-266.78%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$3.519M
YoY Change	42.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	671.0K
YoY Change	-187.14%
NET CHANGE
Cash From Operating Activities	-1.431M
Cash From Investing Activities	-3.519M
Cash From Financing Activities	671.0K
Net Change In Cash	-4.279M
YoY Change	162.52%
FREE CASH FLOW
Cash From Operating Activities	-$1.431M
Capital Expenditures	$3.519M
Free Cash Flow	-$4.950M
YoY Change	-233.06%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q1	us-gaap	Treasury Stock Value TreasuryStockValue	97000