2012 Q1 Form 10-Q Financial Statement
#000110465912035852 Filed on May 10, 2012
Income Statement
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
Revenue | $65.75M | $188.2M |
YoY Change | -65.06% | 243.35% |
Cost Of Revenue | $61.30M | $105.2M |
YoY Change | -41.73% | 583.12% |
Gross Profit | $121.8M | $83.00M |
YoY Change | 46.75% | 110.13% |
Gross Profit Margin | 185.26% | 44.11% |
Selling, General & Admin | $54.73M | $57.45M |
YoY Change | -4.73% | 431.9% |
% of Gross Profit | 44.93% | 69.21% |
Research & Development | $21.90M | $21.90M |
YoY Change | 0.0% | 242.19% |
% of Gross Profit | 17.98% | 26.39% |
Depreciation & Amortization | $27.02M | $24.81M |
YoY Change | 8.93% | 145.62% |
% of Gross Profit | 22.19% | 29.89% |
Operating Expenses | $57.33M | $177.8M |
YoY Change | -67.75% | 553.55% |
Operating Profit | $8.414M | $10.39M |
YoY Change | -19.01% | -15.54% |
Interest Expense | $3.970M | $4.072M |
YoY Change | -2.5% | -470.18% |
% of Operating Profit | 47.18% | 39.2% |
Other Income/Expense, Net | -$3.826M | -$2.579M |
YoY Change | 48.35% | |
Pretax Income | $4.588M | $7.810M |
YoY Change | -41.25% | 23.97% |
Income Tax | $2.214M | $3.830M |
% Of Pretax Income | 48.26% | 49.04% |
Net Earnings | $8.937M | $3.980M |
YoY Change | 124.55% | -0.5% |
Net Earnings / Revenue | 13.59% | 2.12% |
Basic Earnings Per Share | $0.61 | $0.29 |
Diluted Earnings Per Share | $0.60 | $0.29 |
COMMON SHARES | ||
Basic Shares Outstanding | 15.46M shares | 15.38M shares |
Diluted Shares Outstanding | 15.55M shares | 15.49M shares |
Balance Sheet
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $53.70M | $47.00M |
YoY Change | 14.26% | -40.51% |
Cash & Equivalents | $53.69M | $47.04M |
Short-Term Investments | ||
Other Short-Term Assets | $37.10M | $27.00M |
YoY Change | 37.41% | 170.0% |
Inventory | $20.50M | $21.90M |
Prepaid Expenses | ||
Receivables | $70.40M | $52.00M |
Other Receivables | $11.50M | $0.00 |
Total Short-Term Assets | $193.2M | $147.8M |
YoY Change | 30.75% | 20.95% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $470.0M | $458.0M |
YoY Change | 2.62% | 104.19% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $23.20M | $23.00M |
YoY Change | 0.87% | 17.35% |
Total Long-Term Assets | $677.6M | $666.1M |
YoY Change | 1.73% | 107.51% |
TOTAL ASSETS | ||
Total Short-Term Assets | $193.2M | $147.8M |
Total Long-Term Assets | $677.6M | $666.1M |
Total Assets | $870.9M | $813.9M |
YoY Change | 7.0% | 83.64% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $41.10M | $39.20M |
YoY Change | 4.85% | 31.99% |
Accrued Expenses | $12.20M | $8.300M |
YoY Change | 46.99% | 29.69% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $25.10M | $15.00M |
YoY Change | 67.33% | 305.41% |
Total Short-Term Liabilities | $131.3M | $118.8M |
YoY Change | 10.5% | 138.55% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $264.1M | $277.5M |
YoY Change | -4.83% | 303.93% |
Other Long-Term Liabilities | $27.20M | $27.50M |
YoY Change | -1.09% | 336.51% |
Total Long-Term Liabilities | $291.3M | $305.0M |
YoY Change | -4.49% | 306.67% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $131.3M | $118.8M |
Total Long-Term Liabilities | $291.3M | $305.0M |
Total Liabilities | $511.7M | $527.2M |
YoY Change | -2.95% | 187.15% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | 509.1K shares | |
Shareholders Equity | $301.3M | $286.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $870.9M | $813.9M |
YoY Change | 7.0% | 83.64% |
Cashflow Statement
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $8.937M | $3.980M |
YoY Change | 124.55% | -0.5% |
Depreciation, Depletion And Amortization | $27.02M | $24.81M |
YoY Change | 8.93% | 145.62% |
Cash From Operating Activities | $21.00M | $21.00M |
YoY Change | 0.0% | 107.92% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $19.06M | $16.27M |
YoY Change | 17.12% | -196.27% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $500.0K |
YoY Change | -100.0% | -82.76% |
Cash From Investing Activities | -$19.10M | -$15.80M |
YoY Change | 20.89% | 12.06% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $170.0K | $91.00K |
YoY Change | 86.81% | -9.0% |
Debt Paid & Issued, Net | $6.267M | $3.048M |
YoY Change | 105.61% | |
Cash From Financing Activities | 3.000M | 4.500M |
YoY Change | -33.33% | -162.5% |
NET CHANGE | ||
Cash From Operating Activities | 21.00M | 21.00M |
Cash From Investing Activities | -19.10M | -15.80M |
Cash From Financing Activities | 3.000M | 4.500M |
Net Change In Cash | 4.900M | 9.700M |
YoY Change | -49.48% | -186.61% |
FREE CASH FLOW | ||
Cash From Operating Activities | $21.00M | $21.00M |
Capital Expenditures | $19.06M | $16.27M |
Free Cash Flow | $1.945M | $4.730M |
YoY Change | -58.88% | -82.48% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2012Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
873731000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
352530000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
58264000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
294266000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-9899000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
190327000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
118620000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4942000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
160000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
521201000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
257146000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
29371000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
88906000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
145778000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
36327000 | USD |
CY2011Q4 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
15834000 | USD |
CY2011Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
7739000 | USD |
CY2012Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
509074 | shares |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
25068000 | USD |
CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
3548000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
57262000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
873731000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
19756000 | USD |
CY2011Q4 | atni |
Finite Lived Customer Relationships Net
FiniteLivedCustomerRelationshipsNet
|
41314000 | USD |
CY2011Q4 | atni |
Finite Lived Trade Names Net
FiniteLivedTradeNamesNet
|
13013000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
45077000 | USD |
CY2011Q4 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
87468000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
183900000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9738000 | USD |
CY2011Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
11545000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
21921000 | USD |
CY2011Q4 | us-gaap |
Inventory Gross
InventoryGross
|
20802000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
71159000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
48735000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
870874000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
359205000 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
511669000 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
131273000 | USD |
CY2012Q1 | us-gaap |
Assets
Assets
|
870874000 | USD |
CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
193243000 | USD |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15451238 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16023036 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15955886 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
14800000 | USD |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
15300000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
504648 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15513962 | shares |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9321000 | USD |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
8937000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6781000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15718000 | USD |
CY2012Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2441000 | USD |
CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
36000 | USD |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
164731000 | USD |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
182890000 | USD |
CY2011Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.22 | |
CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15485000 | shares |
CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15384000 | shares |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
CY2011Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4497000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-518000 | USD |
CY2011Q1 | us-gaap |
Profit Loss
ProfitLoss
|
3979000 | USD |
CY2011Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3830000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7809000 | USD |
CY2011Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2581000 | USD |
CY2011Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
595000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
516000 | USD |
CY2011Q1 | us-gaap |
Interest Expense
InterestExpense
|
4072000 | USD |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10390000 | USD |
CY2011Q1 | atni |
Increase Decrease In Inventory Prepayments And Other Current Assets
IncreaseDecreaseInInventoryPrepaymentsAndOtherCurrentAssets
|
-7810000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4412000 | USD |
CY2011Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
59000 | USD |
CY2011Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1078000 | USD |
CY2011Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
391000 | USD |
CY2011Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3468000 | USD |
CY2011Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24808000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
4958000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
2985000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-19055000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
21028000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2390000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1402000 | USD |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
27024000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
53693000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
47043000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
37330000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
9713000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
4522000 | USD |
CY2011Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
91000 | USD |
CY2011Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
177764000 | USD |
CY2011Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
250000 | USD |
CY2011Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25615000 | USD |
CY2011Q1 | atni |
Cost Of Equipment Revenue
CostOfEquipmentRevenue
|
21582000 | USD |
CY2011Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
31830000 | USD |
CY2011Q1 | atni |
Engineering And Operation Expense
EngineeringAndOperationExpense
|
21905000 | USD |
CY2011Q1 | atni |
Termination And Access Fees
TerminationAndAccessFees
|
51774000 | USD |
CY2011Q1 | us-gaap |
Revenues
Revenues
|
188154000 | USD |
CY2012Q1 | atni |
Net Income Attributable To Noncontrolling Interests Tax
NetIncomeAttributableToNoncontrollingInterestsTax
|
600000 | USD |
CY2011Q1 | atni |
Net Income Attributable To Noncontrolling Interests Tax
NetIncomeAttributableToNoncontrollingInterestsTax
|
400000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
507000 | USD |
CY2011Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
462000 | USD |
CY2011Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3384000 | USD |
CY2011Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3048000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
11000000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-15803000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-467000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16270000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2242000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1138000 | USD |
CY2011Q1 | atni |
Increase Decrease In Accounts Payable And Accrued Liabilities Advance Payments And Deposits And Other Current Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAdvancePaymentsAndDepositsAndOtherCurrentLiabilities
|
-21115000 | USD |
CY2012Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
ATLANTIC TELE NETWORK INC /DE | |
CY2012Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000879585 | |
CY2012Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-03-31 | |
CY2012Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
15514337 | shares |
CY2012Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 |