2009 Form 10-K Financial Statement
#000095012311078262 Filed on August 17, 2011
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $515.8M |
| YoY Change | 28.72% |
| Cost Of Revenue | $191.9M |
| YoY Change | 24.56% |
| Gross Profit | $323.9M |
| YoY Change | 31.4% |
| Gross Profit Margin | 62.8% |
| Selling, General & Admin | $261.6M |
| YoY Change | 27.36% |
| % of Gross Profit | 80.77% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $35.70M |
| YoY Change | 41.67% |
| % of Gross Profit | 11.02% |
| Operating Expenses | $261.6M |
| YoY Change | 27.36% |
| Operating Profit | $62.30M |
| YoY Change | 51.58% |
| Interest Expense | $300.0K |
| YoY Change | -88.0% |
| % of Operating Profit | 0.48% |
| Other Income/Expense, Net | -$800.0K |
| YoY Change | -300.0% |
| Pretax Income | $61.10M |
| YoY Change | 38.55% |
| Income Tax | $5.400M |
| % Of Pretax Income | 8.84% |
| Net Earnings | $55.70M |
| YoY Change | 39.95% |
| Net Earnings / Revenue | 10.8% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.249M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $134.0M |
| YoY Change | 3.32% |
| Cash & Equivalents | $134.0M |
| Short-Term Investments | $0.00 |
| Other Short-Term Assets | $12.80M |
| YoY Change | 124.56% |
| Inventory | $4.400M |
| Prepaid Expenses | |
| Receivables | $5.700M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $156.9M |
| YoY Change | 8.88% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $193.6M |
| YoY Change | 25.31% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $12.30M |
| YoY Change | 2.5% |
| Total Long-Term Assets | $212.6M |
| YoY Change | 23.68% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $156.9M |
| Total Long-Term Assets | $212.6M |
| Total Assets | $369.5M |
| YoY Change | 16.93% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $11.30M |
| YoY Change | 32.94% |
| Accrued Expenses | $36.50M |
| YoY Change | 11.96% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $8.300M |
| YoY Change | 151.52% |
| Total Short-Term Liabilities | $66.80M |
| YoY Change | 35.5% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $10.50M |
| YoY Change | -46.15% |
| Other Long-Term Liabilities | $5.100M |
| YoY Change | 168.42% |
| Total Long-Term Liabilities | $15.60M |
| YoY Change | -27.1% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $66.80M |
| Total Long-Term Liabilities | $15.60M |
| Total Liabilities | $84.00M |
| YoY Change | 14.44% |
| 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 | $285.5M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $369.5M |
| YoY Change | 16.93% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $55.70M |
| YoY Change | 39.95% |
| Depreciation, Depletion And Amortization | $35.70M |
| YoY Change | 41.67% |
| Cash From Operating Activities | $120.1M |
| YoY Change | 36.94% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$83.50M |
| YoY Change | 19.8% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $25.90M |
| YoY Change | 123.28% |
| Cash From Investing Activities | -$57.60M |
| YoY Change | -0.86% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -31.20M |
| YoY Change | -1140.0% |
| NET CHANGE | |
| Cash From Operating Activities | 120.1M |
| Cash From Investing Activities | -57.60M |
| Cash From Financing Activities | -31.20M |
| Net Change In Cash | 31.30M |
| YoY Change | -3.99% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $120.1M |
| Capital Expenditures | -$83.50M |
| Free Cash Flow | $203.6M |
| YoY Change | 29.35% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | vprt |
Undistributed Foreign Earnings
UndistributedForeignEarnings
|
136816000 | USD |
| CY2009 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
191944000 | USD |
| CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
70659000 | USD |
| CY2009 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
159143000 | USD |
| CY2011 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
271838000 | USD |
| CY2009 | vprt |
Technology And Development Expense
TechnologyAndDevelopmentExpense
|
60921000 | USD |
| CY2010 | vprt |
Technology And Development Expense
TechnologyAndDevelopmentExpense
|
78387000 | USD |
