2015 Q2 Form 10-Q Financial Statement
#000110465915057304 Filed on August 07, 2015
Income Statement
| Concept | 2015 Q2 |
|---|---|
| Revenue | $345.7M |
| YoY Change | -8.29% |
| Cost Of Revenue | $155.8M |
| YoY Change | -9.58% |
| Gross Profit | $189.9M |
| YoY Change | -7.2% |
| Gross Profit Margin | 54.93% |
| Selling, General & Admin | $168.6M |
| YoY Change | 23.36% |
| % of Gross Profit | 88.82% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $9.389M |
| YoY Change | -17.64% |
| % of Gross Profit | 4.94% |
| Operating Expenses | $168.6M |
| YoY Change | 9.93% |
| Operating Profit | $16.35M |
| YoY Change | -68.07% |
| Interest Expense | $260.0K |
| YoY Change | 160.0% |
| % of Operating Profit | 1.59% |
| Other Income/Expense, Net | -$80.00K |
| YoY Change | |
| Pretax Income | $16.00M |
| YoY Change | -61.9% |
| Income Tax | $2.562M |
| % Of Pretax Income | 16.01% |
| Net Earnings | $13.43M |
| YoY Change | -42.38% |
| Net Earnings / Revenue | 3.88% |
| Basic Earnings Per Share | $0.11 |
| Diluted Earnings Per Share | $0.11 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding | 78.20M shares |
Balance Sheet
| Concept | 2015 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $197.3M |
| YoY Change | -51.76% |
| Cash & Equivalents | $197.3M |
| Short-Term Investments | |
| Other Short-Term Assets | $37.30M |
| YoY Change | -12.24% |
| Inventory | $182.6M |
| Prepaid Expenses | |
| Receivables | $172.8M |
| Other Receivables | $27.50M |
| Total Short-Term Assets | $617.4M |
| YoY Change | -29.09% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $59.50M |
| YoY Change | -28.57% |
| Goodwill | $2.227M |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $40.90M |
| YoY Change | -31.38% |
| Total Long-Term Assets | $193.0M |
| YoY Change | -16.52% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $617.4M |
| Total Long-Term Assets | $193.0M |
| Total Assets | $810.4M |
| YoY Change | -26.45% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $84.50M |
| YoY Change | -8.15% |
| Accrued Expenses | $90.30M |
| YoY Change | -15.53% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $5.400M |
| YoY Change | 0.0% |
| Total Short-Term Liabilities | $213.9M |
| YoY Change | -16.18% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $3.700M |
| YoY Change | -58.89% |
| Other Long-Term Liabilities | $15.60M |
| YoY Change | -63.29% |
| Total Long-Term Liabilities | $19.30M |
| YoY Change | -62.52% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $213.9M |
| Total Long-Term Liabilities | $19.30M |
| Total Liabilities | $233.2M |
| YoY Change | -23.96% |
| 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 | $577.3M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $810.4M |
| YoY Change | -26.45% |
Cashflow Statement
| Concept | 2015 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $13.43M |
| YoY Change | -42.38% |
| Depreciation, Depletion And Amortization | $9.389M |
| YoY Change | -17.64% |
| Cash From Operating Activities | $43.60M |
| YoY Change | -4.6% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$3.200M |
| YoY Change | -78.67% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $200.0K |
| YoY Change | -300.0% |
| Cash From Investing Activities | -$2.900M |
| YoY Change | -80.92% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -26.10M |
| YoY Change | -28.69% |
| NET CHANGE | |
| Cash From Operating Activities | 43.60M |
| Cash From Investing Activities | -2.900M |
| Cash From Financing Activities | -26.10M |
| Net Change In Cash | 14.60M |
| YoY Change | -339.34% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $43.60M |
| Capital Expenditures | -$3.200M |
| Free Cash Flow | $46.80M |
| YoY Change | -22.9% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
76846000 | |
| us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
2708000 | ||
| us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
583000 | ||
| CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
2044000 | |
| CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
2227000 |
