2011 Form 10-K Financial Statement
#000146434313000004 Filed on February 25, 2013
Income Statement
Concept | 2011 |
---|---|
Revenue | $240.1M |
YoY Change | -61.91% |
Cost Of Revenue | $85.90M |
YoY Change | -42.39% |
Gross Profit | $154.2M |
YoY Change | -67.96% |
Gross Profit Margin | 64.22% |
Selling, General & Admin | $24.60M |
YoY Change | -30.9% |
% of Gross Profit | 15.95% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $6.200M |
YoY Change | -54.41% |
% of Gross Profit | 4.02% |
Operating Expenses | $188.9M |
YoY Change | -67.15% |
Operating Profit | -$34.70M |
YoY Change | -63.01% |
Interest Expense | $32.70M |
YoY Change | -440.63% |
% of Operating Profit | |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | -$2.000M |
YoY Change | -98.14% |
Income Tax | -$1.000M |
% Of Pretax Income | |
Net Earnings | $134.0M |
YoY Change | -237.44% |
Net Earnings / Revenue | 55.81% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | $5.214M |
COMMON SHARES | |
Basic Shares Outstanding | 25.74M |
Diluted Shares Outstanding | 25.82M |
Balance Sheet
Concept | 2011 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $144.9M |
YoY Change | 110.3% |
Cash & Equivalents | $144.9M |
Short-Term Investments | |
Other Short-Term Assets | $17.60M |
YoY Change | |
Inventory | |
Prepaid Expenses | |
Receivables | |
Other Receivables | |
Total Short-Term Assets | $162.5M |
YoY Change | 135.85% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $8.100M |
YoY Change | -49.06% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | $89.90M |
YoY Change | -12.29% |
Other Assets | $23.80M |
YoY Change | -80.07% |
Total Long-Term Assets | $485.4M |
YoY Change | -40.22% |
TOTAL ASSETS | |
Total Short-Term Assets | $162.5M |
Total Long-Term Assets | $485.4M |
Total Assets | $647.9M |
YoY Change | -26.45% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $47.10M |
YoY Change | -7.47% |
Accrued Expenses | |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $23.80M |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $130.3M |
YoY Change | 15.62% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $441.3M |
YoY Change | -36.71% |
Other Long-Term Liabilities | |
YoY Change | |
Total Long-Term Liabilities | $441.3M |
YoY Change | -37.53% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $130.3M |
Total Long-Term Liabilities | $441.3M |
Total Liabilities | $571.8M |
YoY Change | -31.77% |
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 | $76.10M |
YoY Change | |
Total Liabilities & Shareholders Equity | $647.9M |
YoY Change | -26.45% |
Cashflow Statement
Concept | 2011 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $134.0M |
YoY Change | -237.44% |
Depreciation, Depletion And Amortization | $6.200M |
YoY Change | -54.41% |
Cash From Operating Activities | $83.80M |
YoY Change | -75.02% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$1.500M |
YoY Change | -61.54% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $435.1M |
YoY Change | 145.4% |
Cash From Investing Activities | $433.5M |
YoY Change | 150.0% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -458.6M |
YoY Change | -24.54% |
NET CHANGE | |
Cash From Operating Activities | 83.80M |
Cash From Investing Activities | 433.5M |
Cash From Financing Activities | -458.6M |
Net Change In Cash | 58.70M |
YoY Change | -159.41% |
FREE CASH FLOW | |
Cash From Operating Activities | $83.80M |
Capital Expenditures | -$1.500M |
Free Cash Flow | $85.30M |
YoY Change | -74.87% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
43000 | |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
86000 | |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19271000 | |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25735000 | |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19314000 | |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25821000 |