2010 Q3 Form 10-Q Financial Statement
#000095012310094119 Filed on October 19, 2010
Income Statement
| Concept | 2010 Q3 |
|---|---|
| Revenue | $132.4M |
| YoY Change | -3.9% |
| Cost Of Revenue | $77.10M |
| YoY Change | -28.61% |
| Gross Profit | $17.40M |
| YoY Change | -41.61% |
| Gross Profit Margin | 13.14% |
| Selling, General & Admin | $3.900M |
| YoY Change | 5.41% |
| % of Gross Profit | 22.41% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $21.30M |
| YoY Change | 12.7% |
| % of Gross Profit | 122.41% |
| Operating Expenses | $16.90M |
| YoY Change | -25.22% |
| Operating Profit | $3.291M |
| YoY Change | -54.29% |
| Interest Expense | $11.24M |
| YoY Change | -202.18% |
| % of Operating Profit | 341.54% |
| Other Income/Expense, Net | -$10.96M |
| YoY Change | |
| Pretax Income | -$4.194M |
| YoY Change | 10.37% |
| Income Tax | -$660.0K |
| % Of Pretax Income | |
| Net Earnings | -$3.534M |
| YoY Change | -541.75% |
| Net Earnings / Revenue | -2.67% |
| Basic Earnings Per Share | -$0.02 |
| Diluted Earnings Per Share | -$0.02 |
| COMMON SHARES | |
| Basic Shares Outstanding | 154.6M shares |
| Diluted Shares Outstanding | 154.6M shares |
Balance Sheet
| Concept | 2010 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $61.30M |
| YoY Change | -48.62% |
| Cash & Equivalents | $61.28M |
| Short-Term Investments | |
| Other Short-Term Assets | $56.10M |
| YoY Change | 58.47% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $70.20M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $187.6M |
| YoY Change | -9.06% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $2.078B |
| YoY Change | 10.6% |
| Goodwill | |
| YoY Change | |
| Intangibles | $42.88M |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $54.30M |
| YoY Change | 44.8% |
| Total Long-Term Assets | $2.235B |
| YoY Change | 14.29% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $187.6M |
| Total Long-Term Assets | $2.235B |
| Total Assets | $2.422B |
| YoY Change | 12.07% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $41.50M |
| YoY Change | 35.18% |
| 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 | $41.50M |
| YoY Change | -21.7% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $782.7M |
| YoY Change | -4.65% |
| Other Long-Term Liabilities | $103.6M |
| YoY Change | 0.39% |
| Total Long-Term Liabilities | $886.3M |
| YoY Change | -4.09% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $41.50M |
| Total Long-Term Liabilities | $886.3M |
| Total Liabilities | $1.012B |
| YoY Change | 0.41% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | -$147.9M |
| YoY Change | |
| Common Stock | $1.557B |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $1.411B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.422B |
| YoY Change | 12.07% |
Cashflow Statement
| Concept | 2010 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$3.534M |
| YoY Change | -541.75% |
| Depreciation, Depletion And Amortization | $21.30M |
| YoY Change | 12.7% |
| Cash From Operating Activities | $28.70M |
| YoY Change | 46.43% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$5.800M |
| YoY Change | 31.82% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$112.9M |
| YoY Change | 6541.18% |
| Cash From Investing Activities | -$118.6M |
| YoY Change | 1812.9% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -4.200M |
| YoY Change | -107.73% |
| NET CHANGE | |
| Cash From Operating Activities | 28.70M |
| Cash From Investing Activities | -118.6M |
| Cash From Financing Activities | -4.200M |
| Net Change In Cash | -94.10M |
| YoY Change | -239.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $28.70M |
| Capital Expenditures | -$5.800M |
| Free Cash Flow | $34.50M |
| YoY Change | 43.75% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1175506000 | USD |
| CY2010Q3 | drh |
Due From Managers
DueFromManagers
|
70172000 | USD |
| CY2010Q3 | drh |
Due To Managers
DueToManagers
|
41529000 | USD |
| CY2010Q3 | drh |
Total Other Liabilities
TotalOtherLiabilities
|
229146000 | USD |
| CY2010Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
84063000 | USD |
| CY2010Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
367890000 | USD |
| CY2010Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1557002000 | USD |
| CY2010Q3 | us-gaap |
Assets
Assets
|
2422405000 | USD |
| CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
61281000 | USD |
| CY2010Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2010Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
154570543 | shares |
| CY2010Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
154570543 | shares |
| CY2010Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6040000 | USD |
| CY2010Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
19373000 | USD |
| CY2010Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
0 | USD |
| CY2010Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
42880000 | USD |
| CY2010Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
| CY2010Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
782656000 | USD |
| CY2010Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
59365000 | USD |
| CY2010Q3 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
84181000 | USD |
| CY2010Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | USD |
| CY2010Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2010Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2010Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
56110000 | USD |
| CY2010Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2446205000 | USD |
| CY2010Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2010Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2078315000 | USD |
| CY2010Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
48242000 | USD |
| CY2010Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-147945000 | USD |
| CY2010Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1410603000 | USD |
| CY2010Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
