2010 Q4 Form 10-K Financial Statement
#000128481212000132 Filed on March 15, 2012
Income Statement
Concept | 2010 Q4 | 2009 | 2008 Q4 |
---|---|---|---|
Revenue | $51.80M | $123.6M | $28.90M |
YoY Change | 29.82% | -33.5% | -54.2% |
Cost Of Revenue | $8.400M | $14.70M | $3.700M |
YoY Change | 82.61% | -39.0% | -51.32% |
Gross Profit | $43.40M | $108.9M | $25.20M |
YoY Change | 23.3% | -32.65% | -54.59% |
Gross Profit Margin | 83.78% | 88.14% | 87.2% |
Selling, General & Admin | $29.20M | $87.10M | $20.60M |
YoY Change | 26.96% | -11.93% | -24.54% |
% of Gross Profit | 67.28% | 79.98% | 81.75% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.100M | $4.200M | $1.000M |
YoY Change | 0.0% | 5.0% | -44.44% |
% of Gross Profit | 2.53% | 3.86% | 3.97% |
Operating Expenses | $30.30M | $106.0M | $21.70M |
YoY Change | 25.73% | 3.1% | -24.13% |
Operating Profit | $13.10M | $17.56M | $3.500M |
YoY Change | 18.02% | -70.18% | -86.99% |
Interest Expense | $5.000M | -$14.00M | -$800.0K |
YoY Change | 19.05% | 89.19% | -133.33% |
% of Operating Profit | 38.17% | -79.71% | -22.86% |
Other Income/Expense, Net | $200.0K | -$13.41M | |
YoY Change | -300.0% | ||
Pretax Income | $18.20M | $4.154M | -$2.900M |
YoY Change | 18.95% | -90.95% | -109.9% |
Income Tax | $5.400M | $4.490M | -$800.0K |
% Of Pretax Income | 29.67% | 108.09% | |
Net Earnings | $12.80M | -$1.710M | -$7.000M |
YoY Change | 10.34% | -109.45% | -137.43% |
Net Earnings / Revenue | 24.71% | -1.38% | -24.22% |
Basic Earnings Per Share | -$0.04 | ||
Diluted Earnings Per Share | $293.6K | -$0.04 | -$167.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 42.34M shares | ||
Diluted Shares Outstanding | 42.34M shares |
Balance Sheet
Concept | 2010 Q4 | 2009 | 2008 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $136.2M | $153.0M | $121.9M |
YoY Change | -10.98% | 25.51% | -11.02% |
Cash & Equivalents | $136.2M | $153.0M | $121.9M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $32.80M | $23.30M | $17.40M |
Other Receivables | $0.00 | $28.30M | $28.20M |
Total Short-Term Assets | $169.0M | $204.6M | $167.5M |
YoY Change | -17.68% | 32.0% | -1.12% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $13.24M | $14.90M | $16.40M |
YoY Change | -11.13% | -9.15% | 34.43% |
Goodwill | $20.33M | ||
YoY Change | |||
Intangibles | $1.968M | ||
YoY Change | |||
Long-Term Investments | $43.98M | $74.20M | $63.90M |
YoY Change | -40.73% | 16.12% | -31.8% |
Other Assets | $8.800M | $7.200M | $10.50M |
YoY Change | 22.22% | -31.43% | -57.14% |
Total Long-Term Assets | $108.6M | $124.1M | $118.6M |
YoY Change | -12.0% | -5.34% | -27.15% |
TOTAL ASSETS | |||
Total Short-Term Assets | $169.0M | $204.6M | $167.5M |
Total Long-Term Assets | $108.6M | $124.1M | $118.6M |
Total Assets | $277.6M | $328.7M | $286.1M |
YoY Change | -15.55% | 14.89% | -13.88% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $20.30M | $12.00M | $15.50M |
YoY Change | 69.17% | -22.58% | -50.48% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $16.10M | $10.70M |
YoY Change | -100.0% | 50.47% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $29.40M | $28.20M | $26.20M |
YoY Change | 4.26% | 7.63% | -16.29% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $14.90M | $12.20M | $15.00M |
YoY Change | 22.13% | -18.67% | -21.05% |
Total Long-Term Liabilities | $14.90M | $12.20M | $15.00M |
YoY Change | 22.13% | -18.67% | -21.05% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $29.40M | $28.20M | $26.20M |
Total Long-Term Liabilities | $14.90M | $12.20M | $15.00M |
Total Liabilities | $44.22M | $43.80M | $41.20M |
YoY Change | 0.96% | 6.31% | -18.09% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$65.55M | ||
YoY Change | |||
Common Stock | $454.0K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $82.59M | ||
YoY Change | |||
Treasury Stock Shares | 2.755M shares | ||
Shareholders Equity | $233.4M | $284.9M | $244.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $277.6M | $328.7M | $286.1M |
YoY Change | -15.55% | 14.89% | -13.88% |
Cashflow Statement
Concept | 2010 Q4 | 2009 | 2008 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $12.80M | -$1.710M | -$7.000M |
YoY Change | 10.34% | -109.45% | -137.43% |
Depreciation, Depletion And Amortization | $1.100M | $4.200M | $1.000M |
YoY Change | 0.0% | 5.0% | -44.44% |
Cash From Operating Activities | $26.90M | $22.14M | $19.70M |
YoY Change | 81.76% | -37.1% | -56.89% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.200M | $2.486M | -$1.500M |
YoY Change | 300.0% | -131.08% | 7.14% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $13.90M | $12.80M | -$200.0K |
YoY Change | -3575.0% | 31.96% | -99.09% |
Cash From Investing Activities | $12.80M | $10.30M | -$1.600M |
YoY Change | -1928.57% | 505.59% | -93.19% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.711M | ||
YoY Change | -105.48% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -4.200M | -$1.749M | -8.100M |
YoY Change | -268.0% | -96.64% | -15.62% |
NET CHANGE | |||
Cash From Operating Activities | 26.90M | $22.14M | 19.70M |
Cash From Investing Activities | 12.80M | $10.30M | -1.600M |
Cash From Financing Activities | -4.200M | -$1.749M | -8.100M |
Net Change In Cash | 35.50M | $30.69M | 10.00M |
YoY Change | 113.86% | -301.89% | -20.63% |
FREE CASH FLOW | |||
Cash From Operating Activities | $26.90M | $22.14M | $19.70M |
Capital Expenditures | -$1.200M | $2.486M | -$1.500M |
Free Cash Flow | $28.10M | $19.66M | $21.20M |
YoY Change | 86.09% | -54.5% | -54.99% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-1000000 | USD |
CY2010Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
32821000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
39590000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-225000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2971000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
378081000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
402573000 | USD |
CY2010 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
959000 | USD |
CY2011 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
1744000 | USD |
CY2009 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
789000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
286233000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
277586000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
27133000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
16954000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
127824000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
136191000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
153002000 | USD |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
121857000 | USD |
CY2009 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
30687000 | USD |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-16706000 | USD |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-8140000 | USD |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2009 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-1842000 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1010000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-546000 | USD |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
-23000 | USD |
CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
42640388 | shares |
CY2011 | us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
5056000 | USD |
CY2010 | us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
4531000 | USD |
CY2009 | us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
4221000 | USD |
CY2009 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-283000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
223000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-415000 | USD |
CY2010Q4 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
2209000 | USD |
CY2011Q4 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
1679000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
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|
9233000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
462000 | USD |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
454000 | USD |
CY2009 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
40029000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
38249000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
51111000 | USD |
CY2010Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
46155192 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2010Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
8058000 | USD |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.09 | |
CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.26 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.07 | |
CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.23 | |
CY2010 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
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|
-105000 | USD |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
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|
-227000 | USD |
CY2009 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
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|
458000 | USD |
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Employee Related Liabilities Current
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|
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Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
23337000 | USD |
CY2010Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
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Equity Method Investments
EquityMethodInvestments
|
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CY2009 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
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|
-3386000 | USD |
CY2010 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
389000 | USD |
CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
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CY2010 | us-gaap |
Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
22631000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1597000 | USD |
CY2009 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
-30411000 | USD |
CY2011 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
-3699000 | USD |
CY2010 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
1787000 | USD |
CY2010 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
12686000 | USD |
CY2011 | us-gaap |
Expense Related To Distribution Or Servicing And Underwriting Fees
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|
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Expense Related To Distribution Or Servicing And Underwriting Fees
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
14668000 | USD |
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Fees And Commissions
FeesAndCommissions
|
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CY2010 | us-gaap |
Fees And Commissions
FeesAndCommissions
|
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CY2011 | us-gaap |
Fees And Commissions
FeesAndCommissions
|
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CY2009 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-186000 | USD |
CY2010 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
370000 | USD |
CY2009 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-865000 | USD |
CY2011 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
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CY2010Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1968000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1879000 | USD |
CY2009 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
340000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6137000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5940000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9127000 | USD |
CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
829000 | USD |
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Gain Loss On Investments
GainLossOnInvestments
|
-30245000 | USD |
CY2011 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
376000 | USD |
CY2010 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
7564000 | USD |
CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
31173000 | USD |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
35204000 | USD |
CY2009 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
28350000 | USD |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
20334000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
19934000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
86861000 | USD |
CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4154000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
65494000 | USD |
CY2010 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3010000 | USD |
CY2011 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3021000 | USD |
CY2009 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4490000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32584000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19089000 | USD |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-35724000 | USD |
CY2009 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3858000 | USD |
CY2010 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-10679000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
7057000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
0 | USD |
CY2011 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-4388000 | USD |
CY2009 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
540000 | USD |
CY2010 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
1221000 | USD |
CY2011 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
1915000 | USD |
CY2009 | us-gaap |
Increase Decrease In Deferred Rent Receivables
IncreaseDecreaseInDeferredRentReceivables
|
291000 | USD |
CY2010 | us-gaap |
Increase Decrease In Deferred Rent Receivables
IncreaseDecreaseInDeferredRentReceivables
|
447000 | USD |
CY2011 | us-gaap |
Increase Decrease In Deferred Rent Receivables
IncreaseDecreaseInDeferredRentReceivables
|
530000 | USD |
CY2010 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
8392000 | USD |
CY2009 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-3411000 | USD |
CY2011 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
3445000 | USD |
CY2010 | us-gaap |
Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
-1171000 | USD |
CY2011 | us-gaap |
Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
-599000 | USD |
CY2009 | us-gaap |
Increase Decrease In Financial Instruments Sold Not Yet Purchased
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
17546000 | USD |
CY2010 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-777000 | USD |
CY2011 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
0 | USD |
CY2009 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-11915000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-839000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
3677000 | USD |
CY2009 | us-gaap |
Interest Paid
InterestPaid
|
-632000 | USD |
CY2010 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
12708000 | USD |
CY2010 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8000 | USD |
CY2011 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-30000 | USD |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-143000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
8800000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
-22000 | USD |
CY2010 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
169844000 | USD |
CY2011 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
221879000 | USD |
CY2009 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
112566000 | USD |
CY2010 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
1453000 | USD |
CY2009 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
1870000 | USD |
CY2011 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
1068000 | USD |
CY2011 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
84371000 | USD |
CY2009 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
57962000 | USD |
CY2010 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
71658000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
44221000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
50925000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
286233000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
277586000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-77550000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1749000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-103017000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
10295000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3035000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
32271000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
22141000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
54040000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
72445000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
46397000 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1710000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
54307000 | USD |
CY2009 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1374000 | USD |
CY2009 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13409000 | USD |
CY2010 | us-gaap |
Operating Expenses
OperatingExpenses
|
130952000 | USD |
CY2009 | us-gaap |
Operating Expenses
OperatingExpenses
|
105990000 | USD |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
150242000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
87004000 | USD |
CY2009 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17563000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
52786000 | USD |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
5825000 | USD |
CY2010Q4 | us-gaap |
Other Assets
OtherAssets
|
4039000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
10500000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-1783000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
416000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
994000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-1037000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
7564000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
376000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-30245000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
12662000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
11684000 | USD |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1395000 | USD |
CY2009 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
571000 | USD |
CY2010 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
863000 | USD |
CY2011Q4 | us-gaap |
Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
10443000 | USD |
CY2010Q4 | us-gaap |
Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
0 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3386000 | USD |
CY2009 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2253000 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6647000 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
0 | USD |
CY2009 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
0 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
3734000 | USD |
CY2009 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
8472000 | USD |
CY2010 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
102400000 | USD |
CY2011 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
69118000 | USD |
CY2010 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
19748000 | USD |
CY2011 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
37611000 | USD |
CY2009 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
32802000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2927000 | USD |
CY2009 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2486000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2854000 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
542000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
466000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
426000 | USD |
CY2010 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
1954000 | USD |
CY2011 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
0 | USD |
CY2009 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
11847000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
28703000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
45583000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
54873000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | USD |
CY2011Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Fair Value
RedeemableNoncontrollingInterestEquityCommonFairValue
|
4796000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | USD |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
46405000 | USD |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
54277000 | USD |
CY2009 | us-gaap |
Profit Loss
ProfitLoss
|
-336000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13242000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11200000 | USD |
CY2010Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Fair Value
RedeemableNoncontrollingInterestEquityCommonFairValue
|
0 | USD |
CY2009 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
27000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
0 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
0 | USD |
CY2011 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
683000 | USD |
CY2010 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
473000 | USD |
CY2009 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
462000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-83063000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-65553000 | USD |
CY2010 | us-gaap |
Revenue Other Financial Services
RevenueOtherFinancialServices
|
4816000 | USD |
CY2011 | us-gaap |
Revenue Other Financial Services
RevenueOtherFinancialServices
|
5649000 | USD |
CY2009 | us-gaap |
Revenue Other Financial Services
RevenueOtherFinancialServices
|
3442000 | USD |
CY2011 | us-gaap |
Revenues
Revenues
|
237246000 | USD |
CY2010 | us-gaap |
Revenues
Revenues
|
183738000 | USD |
CY2009 | us-gaap |
Revenues
Revenues
|
123553000 | USD |
CY2011Q4 | us-gaap |
Securities Sold Not Yet Purchased Fair Value Disclosure
SecuritiesSoldNotYetPurchasedFairValueDisclosure
|
9277000 | USD |
CY2010Q4 | us-gaap |
Securities Sold Not Yet Purchased Fair Value Disclosure
SecuritiesSoldNotYetPurchasedFairValueDisclosure
|
0 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15100000 | USD |
CY2009 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13010000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18675000 | USD |
CY2009 | us-gaap |
Stock Issued1
StockIssued1
|
181000 | USD |
CY2010 | us-gaap |
Stock Issued1
StockIssued1
|
4168000 | USD |
CY2011 | us-gaap |
Stock Issued1
StockIssued1
|
2699000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
233365000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
230512000 | USD |
CY2011Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
4948000 | USD |
CY2010Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
9077000 | USD |
CY2010 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
-182000 | USD |
CY2011 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
39000 | USD |
CY2009 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
14055000 | USD |
CY2011Q4 | us-gaap |
Trading Securities
TradingSecurities
|
25304000 | USD |
CY2010Q4 | us-gaap |
Trading Securities
TradingSecurities
|
0 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2986913 | shares |
CY2010Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2754696 | shares |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
89235000 | USD |
CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
82588000 | USD |
CY2011Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
209 | USD |
CY2011Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
493 | USD |
CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42339000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43975000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43227000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42715000 | shares |
CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42339000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43190000 | shares |
CY2011Q4 | cns |
Variable Interest Entity Consolidated Due From Broker
VariableInterestEntityConsolidatedDueFromBroker
|
10321 | USD |
CY2011Q4 | cns |
Variable Interest Entity Consolidated Securities Owned
VariableInterestEntityConsolidatedSecuritiesOwned
|
21952 | USD |
CY2011Q4 | cns |
Variable Interest Entity Consolidated Securities Sold But Not Yet Purchased
VariableInterestEntityConsolidatedSecuritiesSoldButNotYetPurchased
|
9277 | USD |
CY2011 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2011 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2011 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2011 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | |
CY2011 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-12-31 | |
CY2011 | dei |
Document Type
DocumentType
|
10-K | |
CY2011 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001284812 | |
CY2012Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
43697617 | shares |
CY2011 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2011 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2011Q2 | dei |
Entity Public Float
EntityPublicFloat
|
590000000 | USD |
CY2011 | dei |
Entity Registrant Name
EntityRegistrantName
|
COHEN & STEERS INC | |
CY2011 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2011 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No |