2010 Q3 Form 10-Q Financial Statement

#000119312510249779 Filed on November 05, 2010

View on sec.gov

Income Statement

Concept 2010 Q3
Revenue $560.7M
YoY Change 1.82%
Cost Of Revenue $373.2M
YoY Change 2.11%
Gross Profit $187.5M
YoY Change 1.24%
Gross Profit Margin 33.44%
Selling, General & Admin $124.7M
YoY Change -3.93%
% of Gross Profit 66.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.80M
YoY Change 4.96%
% of Gross Profit 7.89%
Operating Expenses $124.6M
YoY Change -4.01%
Operating Profit $62.88M
YoY Change 13.5%
Interest Expense -$6.400M
YoY Change -3.03%
% of Operating Profit -10.18%
Other Income/Expense, Net $1.500M
YoY Change 1400.0%
Pretax Income $58.00M
YoY Change 18.37%
Income Tax $16.40M
% Of Pretax Income 28.28%
Net Earnings $41.51M
YoY Change 18.25%
Net Earnings / Revenue 7.4%
Basic Earnings Per Share
Diluted Earnings Per Share $697.5K
COMMON SHARES
Basic Shares Outstanding 58.61M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $315.6M
YoY Change 3.51%
Cash & Equivalents $315.6M
Short-Term Investments
Other Short-Term Assets $74.10M
YoY Change 8.02%
Inventory $315.3M
Prepaid Expenses
Receivables $330.7M
Other Receivables $35.30M
Total Short-Term Assets $1.071B
YoY Change 4.36%
LONG-TERM ASSETS
Property, Plant & Equipment $273.5M
YoY Change -3.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $260.6M
YoY Change -13.88%
Total Long-Term Assets $1.625B
YoY Change -4.78%
TOTAL ASSETS
Total Short-Term Assets $1.071B
Total Long-Term Assets $1.625B
Total Assets $2.696B
YoY Change -1.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $155.3M
YoY Change 8.68%
Accrued Expenses $197.4M
YoY Change -13.04%
Deferred Revenue
YoY Change
Short-Term Debt $1.400M
YoY Change 40.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $485.4M
YoY Change 4.1%
LONG-TERM LIABILITIES
Long-Term Debt $398.7M
YoY Change 0.03%
Other Long-Term Liabilities $813.7M
YoY Change -17.13%
Total Long-Term Liabilities $1.212B
YoY Change -12.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $485.4M
Total Long-Term Liabilities $1.212B
Total Liabilities $1.745B
YoY Change -7.29%
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 $951.0M
YoY Change
Total Liabilities & Shareholders Equity $2.696B
YoY Change -1.35%

Cashflow Statement

Concept 2010 Q3
OPERATING ACTIVITIES
Net Income $41.51M
YoY Change 18.25%
Depreciation, Depletion And Amortization $14.80M
YoY Change 4.96%
Cash From Operating Activities -$4.600M
YoY Change -105.75%
INVESTING ACTIVITIES
Capital Expenditures -$5.200M
YoY Change 33.33%
Acquisitions
YoY Change
Other Investing Activities $4.700M
YoY Change 370.0%
Cash From Investing Activities -$500.0K
YoY Change -82.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.80M
YoY Change 112.21%
NET CHANGE
Cash From Operating Activities -4.600M
Cash From Investing Activities -500.0K
Cash From Financing Activities -27.80M
Net Change In Cash -32.90M
YoY Change -151.33%
FREE CASH FLOW
Cash From Operating Activities -$4.600M
Capital Expenditures -$5.200M
Free Cash Flow $600.0K
YoY Change -99.28%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58608000 shares

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