2009 Form 10-K Financial Statement
#000119312512076050 Filed on February 24, 2012
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $232.9M |
| YoY Change | -7.03% |
| Cost Of Revenue | $150.9M |
| YoY Change | -11.98% |
| Gross Profit | $76.60M |
| YoY Change | -3.16% |
| Gross Profit Margin | 32.89% |
| Selling, General & Admin | $49.10M |
| YoY Change | 4.69% |
| % of Gross Profit | 64.1% |
| Research & Development | $46.13M |
| YoY Change | 4.14% |
| % of Gross Profit | 60.22% |
| Depreciation & Amortization | $11.12M |
| YoY Change | -4.14% |
| % of Gross Profit | 14.52% |
| Operating Expenses | $95.23M |
| YoY Change | 3.62% |
| Operating Profit | -$18.63M |
| YoY Change | 45.55% |
| Interest Expense | -$3.600M |
| YoY Change | 140.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | $200.0K |
| YoY Change | -84.62% |
| Pretax Income | -$22.80M |
| YoY Change | 75.38% |
| Income Tax | -$400.0K |
| % Of Pretax Income | |
| Net Earnings | -$22.40M |
| YoY Change | 73.64% |
| Net Earnings / Revenue | -9.62% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$617.1K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $68.00M |
| YoY Change | 193.1% |
| Cash & Equivalents | $17.20M |
| Short-Term Investments | $36.20M |
| Other Short-Term Assets | $21.10M |
| YoY Change | -0.94% |
| Inventory | $18.60M |
| Prepaid Expenses | |
| Receivables | $47.00M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $154.7M |
| YoY Change | 53.62% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $11.30M |
| YoY Change | 14.14% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $2.800M |
| YoY Change | 600.0% |
| Total Long-Term Assets | $86.40M |
| YoY Change | -2.7% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $154.7M |
| Total Long-Term Assets | $86.40M |
| Total Assets | $241.1M |
| YoY Change | 27.23% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $14.60M |
| YoY Change | -21.08% |
| Accrued Expenses | $28.60M |
| YoY Change | 75.46% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $3.300M |
| YoY Change | |
| Total Short-Term Liabilities | $76.70M |
| YoY Change | 29.34% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $16.70M |
| YoY Change | -20.48% |
| Other Long-Term Liabilities | $7.500M |
| YoY Change | 47.06% |
| Total Long-Term Liabilities | $24.20M |
| YoY Change | -7.28% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $76.70M |
| Total Long-Term Liabilities | $24.20M |
| Total Liabilities | $100.8M |
| YoY Change | 18.03% |
| 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 | $140.3M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $241.1M |
| YoY Change | 27.23% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$22.40M |
| YoY Change | 73.64% |
| Depreciation, Depletion And Amortization | $11.12M |
| YoY Change | -4.14% |
| Cash From Operating Activities | $1.390M |
| YoY Change | -125.05% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$5.060M |
| YoY Change | -6.81% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$36.25M |
| YoY Change | -537.8% |
| Cash From Investing Activities | -$41.31M |
| YoY Change | -1549.47% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 48.53M |
| YoY Change | 961.93% |
| NET CHANGE | |
| Cash From Operating Activities | 1.390M |
| Cash From Investing Activities | -41.31M |
| Cash From Financing Activities | 48.53M |
| Net Change In Cash | 8.610M |
| YoY Change | 360.43% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.390M |
| Capital Expenditures | -$5.060M |
| Free Cash Flow | $6.450M |
| YoY Change | -5475.0% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
195698000 | |
| CY2009 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
150863000 | |
| CY2009 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15613000 | |
| CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
27998000 | |
| CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
27002000 | |
| CY2010 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
168873000 | |
| CY2010 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
55412000 | |
| CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
67725000 | |
| CY2011 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
55551000 | |
| CY2010 | calx |
Merger Related And Other Expenses
MergerRelatedAndOtherExpenses
|
3942000 | |
| CY2011 | calx |
Merger Related And Other Expenses
MergerRelatedAndOtherExpenses
|
12927000 | |
| CY2009 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
46132000 | |
| CY2009 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
33486000 | |
| CY2010 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
42121000 |
