2010 Q4 Form 10-K Financial Statement
#000119312512085092 Filed on February 28, 2012
Income Statement
| Concept | 2010 Q4 | 2010 Q3 | 2010 Q2 |
|---|---|---|---|
| Revenue | $49.10M | $33.00M | $26.70M |
| YoY Change | 180.57% | 200.0% | 345.0% |
| Cost Of Revenue | $11.10M | $6.700M | $5.600M |
| YoY Change | 131.25% | 116.13% | 115.38% |
| Gross Profit | $38.00M | $26.30M | $21.10M |
| YoY Change | 199.21% | 228.75% | 502.86% |
| Gross Profit Margin | 77.39% | 79.7% | 79.03% |
| Selling, General & Admin | $11.20M | $4.800M | $3.700M |
| YoY Change | 119.61% | 200.0% | 184.62% |
| % of Gross Profit | 29.47% | 18.25% | 17.54% |
| Research & Development | $300.0K | $0.00 | $0.00 |
| YoY Change | -62.5% | -100.0% | -100.0% |
| % of Gross Profit | 0.79% | 0.0% | 0.0% |
| Depreciation & Amortization | $13.40M | $9.800M | $8.800M |
| YoY Change | 103.03% | 100.0% | 225.93% |
| % of Gross Profit | 35.26% | 37.26% | 41.71% |
| Operating Expenses | $24.90M | $14.60M | $12.60M |
| YoY Change | 100.81% | 117.91% | 200.0% |
| Operating Profit | $13.10M | $11.70M | $8.500M |
| YoY Change | 4266.67% | 800.0% | -1314.29% |
| Interest Expense | -$7.800M | -$3.400M | $2.900M |
| YoY Change | 271.43% | -1800.0% | -167.44% |
| % of Operating Profit | -59.54% | -29.06% | 34.12% |
| Other Income/Expense, Net | $200.0K | $100.0K | $0.00 |
| YoY Change | |||
| Pretax Income | $5.400M | $7.500M | $3.500M |
| YoY Change | -250.0% | -3850.0% | -159.32% |
| Income Tax | $3.900M | $9.200M | $29.90M |
| % Of Pretax Income | 72.22% | 122.67% | 854.29% |
| Net Earnings | $1.587M | -$1.701M | -$26.35M |
| YoY Change | -144.08% | 750.5% | 346.61% |
| Net Earnings / Revenue | 3.23% | -5.15% | -98.69% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $0.02 | -$0.02 | -$0.29 |
| COMMON SHARES | |||
| Basic Shares Outstanding | |||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q4 | 2010 Q3 | 2010 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $143.5M | $269.6M | $326.2M |
| YoY Change | |||
| Cash & Equivalents | $143.5M | $269.6M | $326.2M |
| Short-Term Investments | $0.00 | ||
| Other Short-Term Assets | $3.000M | $1.300M | $2.200M |
| YoY Change | |||
| Inventory | $1.300M | $1.400M | $3.100M |
| Prepaid Expenses | |||
| Receivables | $54.50M | $33.10M | $25.80M |
| Other Receivables | $3.600M | $5.800M | $2.300M |
| Total Short-Term Assets | $205.9M | $311.2M | $359.7M |
| YoY Change | |||
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $483.7M | $334.0M | $264.7M |
| YoY Change | |||
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $2.300M | $2.300M | $2.500M |
| YoY Change | |||
| Total Long-Term Assets | $486.0M | $336.3M | $267.2M |
| YoY Change | |||
| TOTAL ASSETS | |||
| Total Short-Term Assets | $205.9M | $311.2M | $359.7M |
| Total Long-Term Assets | $486.0M | $336.3M | $267.2M |
| Total Assets | $691.9M | $647.5M | $626.9M |
| YoY Change | |||
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $8.200M | $3.300M | $11.20M |
| YoY Change | |||
| Accrued Expenses | $58.20M | $41.30M | $25.40M |
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $82.30M | $52.90M | $42.80M |
| YoY Change | |||
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $12.40M | $9.000M | $6.700M |
| YoY Change | |||
| Total Long-Term Liabilities | $12.40M | $9.000M | $6.700M |
| YoY Change | |||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $82.30M | $52.90M | $42.80M |
| Total Long-Term Liabilities | $12.40M | $9.000M | $6.700M |
| Total Liabilities | $140.1M | $101.5M | $79.70M |
| YoY Change | |||
| 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 | $551.8M | $546.0M | $547.2M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $691.9M | $647.5M | $626.9M |
| YoY Change |
Cashflow Statement
| Concept | 2010 Q4 | 2010 Q3 | 2010 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $1.587M | -$1.701M | -$26.35M |
| YoY Change | -144.08% | 750.5% | 346.61% |
| Depreciation, Depletion And Amortization | $13.40M | $9.800M | $8.800M |
| YoY Change | 103.03% | 100.0% | 225.93% |
| Cash From Operating Activities | $18.70M | $10.30M | $12.90M |
| YoY Change | 183.33% | 255.17% | 111.48% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $148.2M | $63.10M | $67.00M |
| YoY Change | 875.0% | 237.43% | 93.64% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $3.400M | -$3.400M | $1.100M |
| YoY Change | 17.24% | 61.9% | -320.0% |
| Cash From Investing Activities | -$144.8M | -$66.50M | -$66.00M |
| YoY Change | 1067.74% | 219.71% | 88.03% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 0.000 | -400.0K | 376.7M |
| YoY Change | -100.0% | -102.35% | 1217.13% |
| NET CHANGE | |||
| Cash From Operating Activities | 18.70M | 10.30M | 12.90M |
| Cash From Investing Activities | -144.8M | -66.50M | -66.00M |
| Cash From Financing Activities | 0.000 | -400.0K | 376.7M |
| Net Change In Cash | -126.1M | -56.60M | 323.6M |
| YoY Change | -430.1% | 6188.89% | -81000.0% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $18.70M | $10.30M | $12.90M |
| Capital Expenditures | $148.2M | $63.10M | $67.00M |
| Free Cash Flow | -$129.5M | -$52.80M | -$54.10M |
| YoY Change | 1405.81% | 234.18% | 89.82% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
||
| CY2009 | oas |
Rig Termination
RigTermination
|
3000000 | |
| CY2010 | oas |
Rig Termination
RigTermination
|
||
| CY2011 | oas |
Rig Termination
RigTermination
|
||
| CY2010 | us-gaap |
Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves Future Income Tax Expense
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense
|
495788000 | |
| CY2011 | us-gaap |
Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves Future Income Tax Expense
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense
|
1225395000 | |
| CY2010Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-3231000 | |
| CY2010Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-26350000 | |
| CY2010Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1701000 | |
| CY2010Q4 | us-gaap |
Profit Loss
ProfitLoss
|
1587000 | |
| CY2011 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
185000 | |
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48395000 | |
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
92056000 |
