2010 Q2 Form 10-Q Financial Statement

#000119312510179548 Filed on August 05, 2010

View on sec.gov

Income Statement

Concept 2010 Q2
Revenue $552.8M
YoY Change 1.34%
Cost Of Revenue $361.8M
YoY Change -2.08%
Gross Profit $191.0M
YoY Change 8.52%
Gross Profit Margin 34.55%
Selling, General & Admin $125.7M
YoY Change -3.68%
% of Gross Profit 65.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.40M
YoY Change 4.76%
% of Gross Profit 8.06%
Operating Expenses $125.7M
YoY Change -3.68%
Operating Profit $65.30M
YoY Change 43.53%
Interest Expense -$6.400M
YoY Change 1.59%
% of Operating Profit -9.8%
Other Income/Expense, Net -$600.0K
YoY Change -220.0%
Pretax Income $58.30M
YoY Change 46.85%
Income Tax $18.10M
% Of Pretax Income 31.05%
Net Earnings $40.04M
YoY Change 44.03%
Net Earnings / Revenue 7.24%
Basic Earnings Per Share
Diluted Earnings Per Share $667.8K
COMMON SHARES
Basic Shares Outstanding 58.91M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $335.5M
YoY Change 43.99%
Cash & Equivalents $335.5M
Short-Term Investments
Other Short-Term Assets $73.00M
YoY Change 9.28%
Inventory $299.2M
Prepaid Expenses
Receivables $295.3M
Other Receivables $35.30M
Total Short-Term Assets $1.038B
YoY Change 5.05%
LONG-TERM ASSETS
Property, Plant & Equipment $274.2M
YoY Change -5.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $268.7M
YoY Change -14.1%
Total Long-Term Assets $1.629B
YoY Change -5.59%
TOTAL ASSETS
Total Short-Term Assets $1.038B
Total Long-Term Assets $1.629B
Total Assets $2.667B
YoY Change -1.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $152.5M
YoY Change 6.42%
Accrued Expenses $181.5M
YoY Change -19.48%
Deferred Revenue
YoY Change
Short-Term Debt $1.000M
YoY Change 25.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $475.7M
YoY Change 2.13%
LONG-TERM LIABILITIES
Long-Term Debt $398.6M
YoY Change -0.2%
Other Long-Term Liabilities $867.1M
YoY Change -14.63%
Total Long-Term Liabilities $1.266B
YoY Change -10.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $475.7M
Total Long-Term Liabilities $1.266B
Total Liabilities $1.779B
YoY Change -7.08%
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 $888.3M
YoY Change
Total Liabilities & Shareholders Equity $2.667B
YoY Change -1.72%

Cashflow Statement

Concept 2010 Q2
OPERATING ACTIVITIES
Net Income $40.04M
YoY Change 44.03%
Depreciation, Depletion And Amortization $15.40M
YoY Change 4.76%
Cash From Operating Activities $47.10M
YoY Change 55.45%
INVESTING ACTIVITIES
Capital Expenditures -$4.300M
YoY Change -41.89%
Acquisitions
YoY Change
Other Investing Activities $100.0K
YoY Change -83.33%
Cash From Investing Activities -$4.200M
YoY Change -38.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.60M
YoY Change -19.53%
NET CHANGE
Cash From Operating Activities 47.10M
Cash From Investing Activities -4.200M
Cash From Financing Activities -13.60M
Net Change In Cash 29.30M
YoY Change 343.94%
FREE CASH FLOW
Cash From Operating Activities $47.10M
Capital Expenditures -$4.300M
Free Cash Flow $51.40M
YoY Change 36.34%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2010Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58909000 shares

Files In Submission

Name View Source Status
0001193125-10-179548-index-headers.html Edgar Link pending
0001193125-10-179548-index.html Edgar Link pending
0001193125-10-179548.txt Edgar Link pending
0001193125-10-179548-xbrl.zip Edgar Link pending
cr-20100630.xml Edgar Link completed
cr-20100630.xsd Edgar Link pending
cr-20100630_cal.xml Edgar Link unprocessable
cr-20100630_def.xml Edgar Link unprocessable
cr-20100630_lab.xml Edgar Link unprocessable
cr-20100630_pre.xml Edgar Link unprocessable
d10q.htm Edgar Link pending
defnref.xml Edgar Link unprocessable
dex311.htm Edgar Link pending
dex312.htm Edgar Link pending
dex321.htm Edgar Link pending
dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.xml Edgar Link unprocessable
R10.xml Edgar Link unprocessable
R11.xml Edgar Link unprocessable
R12.xml Edgar Link unprocessable
R13.xml Edgar Link unprocessable
R14.xml Edgar Link unprocessable
R15.xml Edgar Link unprocessable
R16.xml Edgar Link unprocessable
R17.xml Edgar Link unprocessable
R18.xml Edgar Link unprocessable
R19.xml Edgar Link unprocessable
R2.xml Edgar Link unprocessable
R3.xml Edgar Link unprocessable
R4.xml Edgar Link unprocessable
R5.xml Edgar Link unprocessable
R6.xml Edgar Link unprocessable
R7.xml Edgar Link unprocessable
R8.xml Edgar Link unprocessable
R9.xml Edgar Link unprocessable