2011 Q2 Form 10-Q Financial Statement
#000139388311000019 Filed on July 26, 2011
Income Statement
Concept | 2011 Q2 | 2010 Q4 | 2010 Q2 |
---|---|---|---|
Revenue | $44.88M | $37.89M | $29.92M |
YoY Change | 50.0% | 42.02% | 10.78% |
Cost Of Revenue | $3.592M | $2.600M | $2.181M |
YoY Change | 64.7% | 34.72% | 20.5% |
Gross Profit | $41.29M | $35.29M | $27.74M |
YoY Change | 48.84% | 42.59% | 10.08% |
Gross Profit Margin | 92.0% | 93.14% | 92.71% |
Selling, General & Admin | $21.61M | $17.83M | $15.97M |
YoY Change | 35.34% | 36.42% | 17.33% |
% of Gross Profit | 52.34% | 50.52% | 57.56% |
Research & Development | $2.373M | $2.130M | $1.432M |
YoY Change | 65.71% | 117.35% | 49.17% |
% of Gross Profit | 5.75% | 6.04% | 5.16% |
Depreciation & Amortization | $1.113M | $3.950M | $1.107M |
YoY Change | 0.54% | 13.83% | -77.64% |
% of Gross Profit | 2.7% | 11.19% | 3.99% |
Operating Expenses | $23.98M | $23.91M | $17.40M |
YoY Change | 37.84% | 36.47% | -10.86% |
Operating Profit | $12.48M | $11.38M | $6.461M |
YoY Change | 93.08% | 57.4% | 13.75% |
Interest Expense | $342.0K | -$550.0K | $974.0K |
YoY Change | -64.89% | -65.41% | -160.88% |
% of Operating Profit | 2.74% | -4.83% | 15.08% |
Other Income/Expense, Net | $0.00 | $0.00 | $141.0K |
YoY Change | -100.0% | -100.0% | -61.89% |
Pretax Income | $12.16M | $10.30M | $5.651M |
YoY Change | 115.25% | 71.1% | 26.99% |
Income Tax | $4.422M | $4.560M | $1.963M |
% Of Pretax Income | 36.35% | 44.27% | 34.74% |
Net Earnings | $7.742M | $5.740M | $3.688M |
YoY Change | 109.92% | 48.7% | 32.66% |
Net Earnings / Revenue | 17.25% | 15.15% | 12.33% |
Basic Earnings Per Share | $0.12 | $0.06 | |
Diluted Earnings Per Share | $0.11 | $83.31K | $0.05 |
COMMON SHARES | |||
Basic Shares Outstanding | 66.21M shares | 62.67M shares | |
Diluted Shares Outstanding | 70.52M shares | 67.63M shares |
Balance Sheet
Concept | 2011 Q2 | 2010 Q4 | 2010 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $66.89M | $45.20M | $40.40M |
YoY Change | 65.56% | -7.95% | 2.8% |
Cash & Equivalents | $66.33M | $43.03M | $36.91M |
Short-Term Investments | $554.0K | $2.166M | $3.500M |
Other Short-Term Assets | $3.700M | $3.400M | $2.200M |
YoY Change | 68.18% | 9.68% | -8.33% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $16.39M | $16.92M | $11.10M |
Other Receivables | $300.0K | $3.000M | $2.100M |
Total Short-Term Assets | $87.28M | $68.49M | $55.80M |
YoY Change | 56.42% | 7.68% | 9.41% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.039M | $5.674M | $5.500M |
YoY Change | 27.98% | -0.46% | -3.51% |
Goodwill | $178.0M | $176.4M | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $243.0K | $238.0K | $1.800M |
YoY Change | -86.5% | -88.67% | -28.0% |
Total Long-Term Assets | $248.1M | $250.2M | $200.6M |
YoY Change | 23.67% | 25.75% | -3.37% |
TOTAL ASSETS | |||
Total Short-Term Assets | $87.28M | $68.49M | $55.80M |
Total Long-Term Assets | $248.1M | $250.2M | $200.6M |
Total Assets | $335.4M | $318.7M | $256.4M |
YoY Change | 30.79% | 21.37% | -0.85% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $12.60M | $13.80M | $10.70M |
YoY Change | 17.76% | 39.39% | 18.89% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $4.000M | $4.000M | $1.000M |
YoY Change | 300.0% | 300.0% | 0.0% |
Total Short-Term Liabilities | $91.49M | $77.90M | $55.40M |
YoY Change | 65.14% | 70.47% | 17.87% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $13.00M | $37.00M | $28.70M |
YoY Change | -54.7% | -24.95% | -42.48% |
Other Long-Term Liabilities | $1.159M | $1.164M | $8.500M |
YoY Change | -86.36% | -85.45% | 10.39% |
Total Long-Term Liabilities | $14.16M | $38.16M | $37.20M |
YoY Change | -61.94% | -33.4% | -35.42% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $91.49M | $77.90M | $55.40M |
Total Long-Term Liabilities | $14.16M | $38.16M | $37.20M |
Total Liabilities | $127.7M | $140.5M | $103.1M |
YoY Change | 23.91% | 23.35% | -12.03% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$41.27M | -$55.60M | |
YoY Change | |||
Common Stock | $690.0K | $660.0K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $23.16M | $11.04M | |
YoY Change | |||
Treasury Stock Shares | 1.955M shares | 1.076M shares | |
Shareholders Equity | $207.6M | $178.2M | $153.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $335.4M | $318.7M | $256.4M |
YoY Change | 30.79% | 21.37% | -0.85% |
Cashflow Statement
Concept | 2011 Q2 | 2010 Q4 | 2010 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $7.742M | $5.740M | $3.688M |
YoY Change | 109.92% | 48.7% | 32.66% |
Depreciation, Depletion And Amortization | $1.113M | $3.950M | $1.107M |
YoY Change | 0.54% | 13.83% | -77.64% |
Cash From Operating Activities | $23.45M | $12.42M | $10.59M |
YoY Change | 121.44% | 92.86% | 158.29% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.520M | -$1.220M | -$950.0K |
YoY Change | -365.26% | 34.07% | 53.23% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $750.0K | $1.330M | -$6.840M |
YoY Change | -110.96% | -325.42% | 182.64% |
Cash From Investing Activities | -$2.020M | $110.0K | -$7.790M |
YoY Change | -74.07% | -107.33% | 156.25% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $11.00M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.030M | -7.850M | -4.760M |
YoY Change | -78.36% | 2606.9% | -53.79% |
NET CHANGE | |||
Cash From Operating Activities | 23.45M | 12.42M | 10.59M |
Cash From Investing Activities | -2.020M | 110.0K | -7.790M |
Cash From Financing Activities | -1.030M | -7.850M | -4.760M |
Net Change In Cash | 20.40M | 4.680M | -1.960M |
YoY Change | -1140.82% | 0.65% | -78.79% |
FREE CASH FLOW | |||
Cash From Operating Activities | $23.45M | $12.42M | $10.59M |
Capital Expenditures | $2.520M | -$1.220M | -$950.0K |
Free Cash Flow | $20.93M | $13.64M | $11.54M |
YoY Change | 81.37% | 85.58% | 144.49% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
12642000 | USD |
CY2010Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
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CY2010Q4 | us-gaap |
Accounts Receivable Net Current
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|
16921000 | USD |
CY2011Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
16390000 | USD |
CY2010Q4 | us-gaap |
Accumulated Amortization Of Current Deferred Finance Costs
AccumulatedAmortizationOfCurrentDeferredFinanceCosts
|
189000 | USD |
CY2011Q2 | us-gaap |
Accumulated Amortization Of Current Deferred Finance Costs
AccumulatedAmortizationOfCurrentDeferredFinanceCosts
|
421000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
-9256000 | USD |
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Acquired Indefinite Lived Intangible Asset Amount
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|
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Acquired Indefinite Lived Intangible Asset Amount
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|
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Allowance For Doubtful Accounts Receivable Current
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Allowance For Doubtful Accounts Receivable Current
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|
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|
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Amortization Of Intangible Assets
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|
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Amortization Of Intangible Assets
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|
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Assets
Assets
|
318722000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-881000 | USD | |
CY2011Q2 | us-gaap |
Assets
Assets
|
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CY2010Q4 | us-gaap |
Assets Current
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|
68486000 | USD |
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Assets Current
AssetsCurrent
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
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Commitments And Contingencies
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|
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Common Stock Par Or Stated Value Per Share
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|
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|
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|
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|
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Common Stock Shares Issued
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|
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Common Stock Shares Outstanding
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|
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Common Stock Value
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|
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Common Stock Value
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Cost Of Services
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Cost Of Services
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|
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Costs And Expenses
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Deferred Income Tax Expense Benefit
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Depreciation
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|
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|
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|
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|
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Earnings Per Share Basic
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|
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Earnings Per Share Basic
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|
0.11 | ||
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|
0.10 | ||
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|
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us-gaap |
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|
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Excess Tax Benefit From Share Based Compensation Financing Activities
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|
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|
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|
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us-gaap |
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|
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Goodwill
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|
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Goodwill
Goodwill
|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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IncomeTaxExpenseBenefit
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Income Taxes Receivable
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|
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Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
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Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
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Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
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Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
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us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-127000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
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us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
643000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
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Interest Expense
InterestExpense
|
342000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
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us-gaap |
Net Income Loss
NetIncomeLoss
|
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us-gaap |
Interest Expense
InterestExpense
|
786000 | USD | |
CY2010Q2 | us-gaap |
Interest Expense
InterestExpense
|
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us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
55000 | USD | |
CY2010Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
23000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
61000 | USD | |
CY2011Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
31000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
140495000 | USD |
CY2011Q2 | us-gaap |
Liabilities
Liabilities
|
127748000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
318722000 | USD |
CY2011Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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CY2011Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
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CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
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CY2011Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4000000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
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CY2011Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
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CY2010Q4 | us-gaap |
Long Term Debt Noncurrent
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|
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CY2011Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
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CY2010Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
2166000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
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us-gaap |
Net Cash Provided By Used In Financing Activities
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|
-19876000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1895000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7851000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
22165000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
38239000 | USD | |
CY2010Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3688000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7742000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
14329000 | USD | |
CY2010Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6461000 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12475000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12530000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23242000 | USD | |
CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
238000 | USD |
CY2011Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
243000 | USD |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
2079000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
2164000 | USD | |
CY2011Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1159000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1164000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
216000 | USD | |
CY2011Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD | |
CY2010Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
141000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
11943000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
6000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
2442000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
250000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3495000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2520000 | USD | |
CY2010Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1659000 | USD |
CY2011Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2309000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
11943000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-171000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1850000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
3111000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
590000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4115000 | USD | |
CY2011Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7039000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5674000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
24000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
23600000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4868000 | USD | |
CY2011Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2373000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2622000 | USD | |
CY2010Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1432000 | USD |
CY2011Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-41272000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-55601000 | USD |
CY2010Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
29921000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
84970000 | USD | |
CY2011Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
44881000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
56748000 | USD | |
CY2010Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
11078000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
29748000 | USD | |
CY2011Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
15572000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
21209000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1798000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2149000 | USD | |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
178227000 | USD |
CY2011Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
207607000 | USD |
CY2011Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1764000 | USD |
CY2010Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
735000 | USD |
CY2010Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1076000 | shares |
CY2011Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1955000 | shares |
CY2011Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
23157000 | USD |
CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
11043000 | USD |
CY2010Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67630000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67348000 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70517000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70408000 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66210000 | shares |
CY2010Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62665000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62478000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65778000 | shares | |
CY2011Q2 | dhx |
Accrued Unrecognized Tax Benefits
AccruedUnrecognizedTaxBenefits
|
4500000 | USD |
CY2010Q4 | dhx |
Accrued Unrecognized Tax Benefits
AccruedUnrecognizedTaxBenefits
|
4394000 | USD |
CY2010Q4 | dhx |
Acquisition Related Contingencies
AcquisitionRelatedContingencies
|
1226000 | USD |
CY2011Q2 | dhx |
Acquisition Related Contingencies
AcquisitionRelatedContingencies
|
0 | USD |
dhx |
Change In Accrual For Unrecognized Tax Benefits
ChangeInAccrualForUnrecognizedTaxBenefits
|
106000 | USD | |
dhx |
Change In Accrual For Unrecognized Tax Benefits
ChangeInAccrualForUnrecognizedTaxBenefits
|
0 | USD | |
dhx |
Change In Acquisition Related Contingencies
ChangeInAcquisitionRelatedContingencies
|
1982000 | USD | |
CY2010Q2 | dhx |
Change In Acquisition Related Contingencies
ChangeInAcquisitionRelatedContingencies
|
24000 | USD |
dhx |
Change In Acquisition Related Contingencies
ChangeInAcquisitionRelatedContingencies
|
-300000 | USD | |
CY2011Q2 | dhx |
Change In Acquisition Related Contingencies
ChangeInAcquisitionRelatedContingencies
|
1327000 | USD |
CY2010Q4 | dhx |
Convertible Preferred Shares Authorized
ConvertiblePreferredSharesAuthorized
|
20000000 | shares |
CY2011Q2 | dhx |
Convertible Preferred Shares Authorized
ConvertiblePreferredSharesAuthorized
|
20000000 | shares |
CY2010Q4 | dhx |
Convertible Preferred Shares Outstanding
ConvertiblePreferredSharesOutstanding
|
0 | shares |
CY2011Q2 | dhx |
Convertible Preferred Shares Outstanding
ConvertiblePreferredSharesOutstanding
|
0 | shares |
CY2011Q2 | dhx |
Convertible Preferred Stock Par Value
ConvertiblePreferredStockParValue
|
0.01 | |
CY2010Q4 | dhx |
Convertible Preferred Stock Par Value
ConvertiblePreferredStockParValue
|
0.01 | |
CY2010Q4 | dhx |
Convertible Preferred Stock Value
ConvertiblePreferredStockValue
|
0 | USD |
CY2011Q2 | dhx |
Convertible Preferred Stock Value
ConvertiblePreferredStockValue
|
0 | USD |
CY2010Q4 | dhx |
Current Portion Of Acquisition Related Contingencies
CurrentPortionOfAcquisitionRelatedContingencies
|
10144000 | USD |
CY2011Q2 | dhx |
Current Portion Of Acquisition Related Contingencies
CurrentPortionOfAcquisitionRelatedContingencies
|
13122000 | USD |
dhx |
Other Adjustments To Reconcile Net Income To Net Cash Flows From Operating Activities Net
OtherAdjustmentsToReconcileNetIncomeToNetCashFlowsFromOperatingActivitiesNet
|
-216000 | USD | |
dhx |
Other Adjustments To Reconcile Net Income To Net Cash Flows From Operating Activities Net
OtherAdjustmentsToReconcileNetIncomeToNetCashFlowsFromOperatingActivitiesNet
|
-1000 | USD | |
dhx |
Payment Of Acquisition Related Contingencies
PaymentOfAcquisitionRelatedContingencies
|
230000 | USD | |
dhx |
Payment Of Acquisition Related Contingencies
PaymentOfAcquisitionRelatedContingencies
|
0 | USD | |
dhx |
Payments To Reduce Interest Rate Hedge Agreements
PaymentsToReduceInterestRateHedgeAgreements
|
-333000 | USD | |
dhx |
Payments To Reduce Interest Rate Hedge Agreements
PaymentsToReduceInterestRateHedgeAgreements
|
0 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001393883 | ||
CY2011Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
67131096 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
DICE HOLDINGS, INC. |