2010 Q2 Form 10-Q Financial Statement
#000095012310068545 Filed on July 27, 2010
Income Statement
| Concept | 2010 Q2 |
|---|---|
| Revenue | $131.9M |
| YoY Change | -8.15% |
| Cost Of Revenue | $113.4M |
| YoY Change | 4.23% |
| Gross Profit | $37.70M |
| YoY Change | 8.33% |
| Gross Profit Margin | 28.58% |
| Selling, General & Admin | $3.600M |
| YoY Change | -2.7% |
| % of Gross Profit | 9.55% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $19.10M |
| YoY Change | -3.05% |
| % of Gross Profit | 50.66% |
| Operating Expenses | $22.70M |
| YoY Change | -2.99% |
| Operating Profit | $12.49M |
| YoY Change | 9.53% |
| Interest Expense | $11.09M |
| YoY Change | -200.81% |
| % of Operating Profit | 88.81% |
| Other Income/Expense, Net | -$10.80M |
| YoY Change | |
| Pretax Income | $3.931M |
| YoY Change | -536.78% |
| Income Tax | $3.092M |
| % Of Pretax Income | 78.66% |
| Net Earnings | $839.0K |
| YoY Change | -66.44% |
| Net Earnings / Revenue | 0.64% |
| Basic Earnings Per Share | $0.01 |
| Diluted Earnings Per Share | $0.01 |
| COMMON SHARES | |
| Basic Shares Outstanding | 137.8M shares |
| Diluted Shares Outstanding | 138.8M shares |
Balance Sheet
| Concept | 2010 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $155.4M |
| YoY Change | 201.16% |
| Cash & Equivalents | $155.4M |
| Short-Term Investments | |
| Other Short-Term Assets | $60.30M |
| YoY Change | 57.85% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $66.20M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $281.9M |
| YoY Change | 97.0% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.990B |
| YoY Change | 5.09% |
| Goodwill | |
| YoY Change | |
| Intangibles | $36.97M |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $44.20M |
| YoY Change | 33.53% |
| Total Long-Term Assets | $2.131B |
| YoY Change | 8.44% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $281.9M |
| Total Long-Term Assets | $2.131B |
| Total Assets | $2.413B |
| YoY Change | 14.45% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $39.30M |
| YoY Change | 22.05% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $39.30M |
| YoY Change | -27.49% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $783.8M |
| YoY Change | -4.34% |
| Other Long-Term Liabilities | $101.4M |
| YoY Change | -2.22% |
| Total Long-Term Liabilities | $885.2M |
| YoY Change | -4.11% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $39.30M |
| Total Long-Term Liabilities | $885.2M |
| Total Liabilities | $1.000B |
| YoY Change | -0.92% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | -$144.4M |
| YoY Change | |
| Common Stock | $1.558B |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $1.413B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.413B |
| YoY Change | 14.45% |
Cashflow Statement
| Concept | 2010 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $839.0K |
| YoY Change | -66.44% |
| Depreciation, Depletion And Amortization | $19.10M |
| YoY Change | -3.05% |
| Cash From Operating Activities | $13.20M |
| YoY Change | -20.0% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$5.800M |
| YoY Change | -3.33% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$217.0M |
| YoY Change | 19627.27% |
| Cash From Investing Activities | -$222.8M |
| YoY Change | 3082.86% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 183.6M |
| YoY Change | 558.06% |
| NET CHANGE | |
| Cash From Operating Activities | 13.20M |
| Cash From Investing Activities | -222.8M |
| Cash From Financing Activities | 183.6M |
| Net Change In Cash | -26.00M |
| YoY Change | -169.52% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $13.20M |
| Capital Expenditures | -$5.800M |
| Free Cash Flow | $19.00M |
| YoY Change | -15.56% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q2 | drh |
Long Term Debt Components Mortgage Loan
LongTermDebtComponentsMortgageLoan
|
783844000 | USD |
| CY2010Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | USD |
| CY2010Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1546000 | USD |
| CY2010Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2413397000 | USD |
| CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1175506000 | USD |
| CY2010Q2 | drh |
Due From Managers
DueFromManagers
|
66243000 | USD |
| CY2010Q2 | drh |
Due To Managers
DueToManagers
|
39319000 | USD |
| CY2010Q2 | drh |
Total Other Liabilities
TotalOtherLiabilities
|
216248000 | USD |
| CY2010Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
75536000 | USD |
| CY2010Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
347336000 | USD |
| CY2010Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1556169000 | USD |
| CY2010Q2 | us-gaap |
Assets
Assets
|
2413397000 | USD |
| CY2010Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
155418000 | USD |
| CY2010Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2010Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
154570543 | shares |
| CY2010Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
154570543 | shares |
| CY2010Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3365000 | USD |
| CY2010Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
19503000 | USD |
| CY2010Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
0 | USD |
| CY2010Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
36970000 | USD |
| CY2010Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
| CY2010Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
783844000 | USD |
| CY2010Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
60482000 | USD |
| CY2010Q2 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
81890000 | USD |
| CY2010Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | USD |
| CY2010Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2010Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2010Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2010Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2010Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
60275000 | USD |
| CY2010Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2337163000 | USD |
| CY2010Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1989827000 | USD |
| CY2010Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
40817000 | USD |
| CY2010Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-144410000 | USD |
| CY2010Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1413305000 | USD |
