2012 Q1 Form 10-K Financial Statement

#000110465912015589 Filed on March 05, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q4 2011
Revenue $86.45M $93.65M $349.0M
YoY Change -9.42% -0.16% -8.96%
Cost Of Revenue $31.10M $35.40M $121.7M
YoY Change -12.89% 3.21% -14.48%
Gross Profit $55.40M $58.30M $227.3M
YoY Change -7.36% -1.85% -5.72%
Gross Profit Margin 64.08% 62.25% 65.13%
Selling, General & Admin $19.53M $20.10M $77.72M
YoY Change -5.66% -9.05% -11.7%
% of Gross Profit 35.25% 34.48% 34.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.14M $21.80M $88.09M
YoY Change -0.28% -1.8% 1.09%
% of Gross Profit 39.96% 37.39% 38.75%
Operating Expenses $60.21M $42.50M $223.0M
YoY Change 190.9% -4.28% -3.2%
Operating Profit $9.918M $15.76M $58.83M
YoY Change -41.31% 5.04% -10.73%
Interest Expense -$14.60M -$4.100M -$49.39M
YoY Change -7400.0% -42.25% -2.66%
% of Operating Profit -147.21% -26.02% -83.96%
Other Income/Expense, Net $14.00K $800.0K $148.0K
YoY Change -93.83% -20.0% -119.53%
Pretax Income $2.893M $12.40M $37.43M
YoY Change -76.1% 39.33% -11.19%
Income Tax $1.009M $4.400M $13.14M
% Of Pretax Income 34.88% 35.48% 35.11%
Net Earnings $1.759M $7.876M $26.41M
YoY Change -76.12% 15.82% -18.98%
Net Earnings / Revenue 2.03% 8.41% 7.57%
Basic Earnings Per Share $0.06 $0.88
Diluted Earnings Per Share $0.06 $266.9K $0.88
COMMON SHARES
Basic Shares Outstanding 29.87M shares 29.91M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q1 2011 Q4 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $98.50M $105.7M $105.7M
YoY Change 27.59% 56.13% 56.13%
Cash & Equivalents $98.49M $105.7M $105.7M
Short-Term Investments
Other Short-Term Assets $14.30M $46.00K $11.70M
YoY Change 3.62% -99.62% -3.31%
Inventory $6.950M $7.151M
Prepaid Expenses
Receivables $34.17M $35.49M $35.50M
Other Receivables $11.70M $9.000M $9.000M
Total Short-Term Assets $165.7M $162.0M $162.0M
YoY Change 15.25% 18.86% 18.86%
LONG-TERM ASSETS
Property, Plant & Equipment $326.6M $338.4M $338.4M
YoY Change -6.75% -4.95% -4.97%
Goodwill $520.6M $520.6M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $98.60M $48.30M $98.10M
YoY Change -0.4% -2.62% -1.01%
Other Assets $8.700M $71.00K $4.900M
YoY Change 77.55% -98.66% -7.55%
Total Long-Term Assets $1.019B $1.032B $1.032B
YoY Change -3.99% -3.84% -3.83%
TOTAL ASSETS
Total Short-Term Assets $165.7M $162.0M $162.0M
Total Long-Term Assets $1.019B $1.032B $1.032B
Total Assets $1.185B $1.194B $1.194B
YoY Change -1.7% -1.28% -1.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.93M $6.651M $6.700M
YoY Change 29.0% -33.3% -33.0%
Accrued Expenses $26.21M $21.36M $34.20M
YoY Change 47.25% -5.7% 94.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.800M $8.800M $9.000M
YoY Change 4300.0% 8700.0% 8900.0%
Total Short-Term Liabilities $96.05M $85.29M $85.30M
YoY Change 32.48% 12.83% 12.83%
LONG-TERM LIABILITIES
Long-Term Debt $869.0M $871.2M $875.7M
YoY Change -1.77% -1.0% -0.94%
Other Long-Term Liabilities $97.00M $492.0K $107.9M
YoY Change -3.39% -99.53% 3.25%
Total Long-Term Liabilities $869.0M $871.7M $983.6M
YoY Change -11.79% -0.94% -0.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $96.05M $85.29M $85.30M
Total Long-Term Liabilities $869.0M $871.7M $983.6M
Total Liabilities $1.145B $1.146B $1.152B
YoY Change 0.54% 0.75% 0.81%
SHAREHOLDERS EQUITY
Retained Earnings $0.00 $0.00
YoY Change
Common Stock $70.81M $80.15M
YoY Change -18.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $34.40M $42.32M $42.30M
YoY Change
Total Liabilities & Shareholders Equity $1.185B $1.194B $1.194B
YoY Change -1.7% -1.28% -1.27%

Cashflow Statement

Concept 2012 Q1 2011 Q4 2011
OPERATING ACTIVITIES
Net Income $1.759M $7.876M $26.41M
YoY Change -76.12% 15.82% -18.98%
Depreciation, Depletion And Amortization $22.14M $21.80M $88.09M
YoY Change -0.28% -1.8% 1.09%
Cash From Operating Activities $21.60M $36.20M $129.5M
YoY Change -30.55% 2.55% 12.61%
INVESTING ACTIVITIES
Capital Expenditures $10.04M -$10.60M $41.79M
YoY Change 0.0% 15.22% -2.62%
Acquisitions
YoY Change
Other Investing Activities -$92.00K $400.0K -$272.0K
YoY Change -192.0% 300.0% 677.14%
Cash From Investing Activities -$9.900M -$10.10M -$40.80M
YoY Change 0.0% 9.78% 0.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $726.0K
YoY Change -27.47%
Debt Paid & Issued, Net $2.200M
YoY Change
Cash From Financing Activities -18.90M -12.40M -$50.65M
YoY Change 62.93% -13.89% 2.54%
NET CHANGE
Cash From Operating Activities 21.60M 36.20M $129.5M
Cash From Investing Activities -9.900M -10.10M -$40.80M
Cash From Financing Activities -18.90M -12.40M -$50.65M
Net Change In Cash -7.200M 13.70M $38.05M
YoY Change -175.0% 17.09% 52.81%
FREE CASH FLOW
Cash From Operating Activities $21.60M $36.20M $129.5M
Capital Expenditures $10.04M -$10.60M $41.79M
Free Cash Flow $11.56M $46.80M $87.71M
YoY Change -45.12% 5.17% 21.68%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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IncreaseDecreaseInAccountsReceivable
-6520000 USD
CY2011 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1411000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
2132000 USD
CY2011 cnsl Cash Distributions From Wireless Partnerships In Excess Of Less Than Current Earnings
CashDistributionsFromWirelessPartnershipsInExcessOfLessThanCurrentEarnings
-945000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-370000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8546000 USD
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0001304421
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
509792519 USD
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
29869510 shares
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
0 USD

Files In Submission

Name View Source Status
0001104659-12-015589-index-headers.html Edgar Link pending
0001104659-12-015589-index.html Edgar Link pending
0001104659-12-015589.txt Edgar Link pending
0001104659-12-015589-xbrl.zip Edgar Link pending
a11-30031_110k.htm Edgar Link pending
a11-30031_1ex21d1.htm Edgar Link pending
a11-30031_1ex23d1.htm Edgar Link pending
a11-30031_1ex31d1.htm Edgar Link pending
a11-30031_1ex31d2.htm Edgar Link pending
a11-30031_1ex32d1.htm Edgar Link pending
cnsl-20111231.xml Edgar Link completed
cnsl-20111231.xsd Edgar Link pending
cnsl-20111231_cal.xml Edgar Link unprocessable
cnsl-20111231_def.xml Edgar Link unprocessable
cnsl-20111231_lab.xml Edgar Link unprocessable
cnsl-20111231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
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