2012 Q2 Form 10-Q Financial Statement
#000119312512346060 Filed on August 09, 2012
Income Statement
| Concept | 2012 Q2 |
|---|---|
| Revenue | $69.83M |
| YoY Change | -17.02% |
| Cost Of Revenue | $34.10M |
| YoY Change | -5.0% |
| Gross Profit | $35.73M |
| YoY Change | -26.03% |
| Gross Profit Margin | 51.16% |
| Selling, General & Admin | $45.04M |
| YoY Change | -1.01% |
| % of Gross Profit | 126.07% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $1.540M |
| YoY Change | 10.79% |
| % of Gross Profit | 4.31% |
| Operating Expenses | $77.81M |
| YoY Change | 66.62% |
| Operating Profit | -$42.08M |
| YoY Change | -2731.89% |
| Interest Expense | $142.0K |
| YoY Change | -242.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$89.00K |
| YoY Change | -189.0% |
| Pretax Income | -$42.32M |
| YoY Change | -2744.69% |
| Income Tax | -$19.22M |
| % Of Pretax Income | |
| Net Earnings | -$61.16M |
| YoY Change | -5837.05% |
| Net Earnings / Revenue | -87.58% |
| Basic Earnings Per Share | -$7.12 |
| Diluted Earnings Per Share | -$7.12 |
| COMMON SHARES | |
| Basic Shares Outstanding | 8.587M shares |
| Diluted Shares Outstanding | 8.587M shares |
Balance Sheet
| Concept | 2012 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.200M |
| YoY Change | -94.71% |
| Cash & Equivalents | $1.237M |
| Short-Term Investments | |
| Other Short-Term Assets | $2.300M |
| YoY Change | -54.0% |
| Inventory | $54.70M |
| Prepaid Expenses | |
| Receivables | $36.10M |
| Other Receivables | $3.600M |
| Total Short-Term Assets | $97.90M |
| YoY Change | -19.95% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $64.50M |
| YoY Change | 30.04% |
| Goodwill | $0.00 |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $15.20M |
| YoY Change | -44.12% |
| Total Long-Term Assets | $79.80M |
| YoY Change | -24.22% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $97.90M |
| Total Long-Term Assets | $79.80M |
| Total Assets | $177.7M |
| YoY Change | -21.92% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $15.50M |
| YoY Change | -13.89% |
| Accrued Expenses | $31.70M |
| YoY Change | 20.08% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $14.80M |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $62.50M |
| YoY Change | 38.89% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $10.70M |
| YoY Change | |
| Other Long-Term Liabilities | $34.70M |
| YoY Change | -7.96% |
| Total Long-Term Liabilities | $45.40M |
| YoY Change | 20.42% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $62.50M |
| Total Long-Term Liabilities | $45.40M |
| Total Liabilities | $107.9M |
| YoY Change | 30.47% |
| 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 | $69.70M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $177.7M |
| YoY Change | -21.92% |
Cashflow Statement
| Concept | 2012 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$61.16M |
| YoY Change | -5837.05% |
| Depreciation, Depletion And Amortization | $1.540M |
| YoY Change | 10.79% |
| Cash From Operating Activities | $1.700M |
| YoY Change | -572.22% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $11.11M |
| YoY Change | 228.7% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $9.010M |
| YoY Change | 3504.0% |
| Cash From Investing Activities | -$2.090M |
| YoY Change | -33.23% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 430.0K |
| YoY Change | -141.75% |
| NET CHANGE | |
| Cash From Operating Activities | 1.700M |
| Cash From Investing Activities | -2.090M |
| Cash From Financing Activities | 430.0K |
| Net Change In Cash | 40.00K |
| YoY Change | -100.88% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.700M |
| Capital Expenditures | $11.11M |
| Free Cash Flow | -$9.410M |
| YoY Change | 151.6% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8587000 | shares |
