2011 Q1 Form 10-Q Financial Statement
#000144530511000805 Filed on May 05, 2011
Income Statement
Concept | 2011 Q1 | 2010 Q1 |
---|---|---|
Revenue | $262.6M | $250.0M |
YoY Change | 5.04% | 6.98% |
Cost Of Revenue | $170.9M | $165.9M |
YoY Change | 3.03% | 8.05% |
Gross Profit | $91.71M | $84.14M |
YoY Change | 8.99% | 5.05% |
Gross Profit Margin | 34.92% | 33.66% |
Selling, General & Admin | $23.21M | $19.19M |
YoY Change | 20.95% | -59.76% |
% of Gross Profit | 25.31% | 22.81% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $14.94M | $14.36M |
YoY Change | 4.05% | 11.33% |
% of Gross Profit | 16.3% | 17.07% |
Operating Expenses | $23.21M | $19.19M |
YoY Change | 20.95% | -68.33% |
Operating Profit | $17.22M | $18.23M |
YoY Change | -5.55% | -6.52% |
Interest Expense | $5.335M | $4.954M |
YoY Change | 7.69% | -130.58% |
% of Operating Profit | 30.99% | 27.18% |
Other Income/Expense, Net | $6.539M | -$8.927M |
YoY Change | -173.25% | |
Pretax Income | $23.76M | $9.300M |
YoY Change | 155.44% | -240.91% |
Income Tax | $6.125M | -$5.787M |
% Of Pretax Income | 25.78% | -62.23% |
Net Earnings | $17.28M | $2.826M |
YoY Change | 511.61% | -122.98% |
Net Earnings / Revenue | 6.58% | 1.13% |
Basic Earnings Per Share | $0.34 | $100.00 |
Diluted Earnings Per Share | $0.33 | $50.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 51.07M shares | 50.80M shares |
Diluted Shares Outstanding | 51.95M shares | 51.92M shares |
Balance Sheet
Concept | 2011 Q1 | 2010 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $220.7M | $185.3M |
YoY Change | 19.1% | 16.76% |
Cash & Equivalents | $220.7M | $185.3M |
Short-Term Investments | ||
Other Short-Term Assets | $129.5M | $114.6M |
YoY Change | 13.0% | -26.96% |
Inventory | $78.89M | $67.70M |
Prepaid Expenses | ||
Receivables | $259.3M | $244.8M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $688.4M | $612.2M |
YoY Change | 12.45% | 3.15% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $92.93M | $91.70M |
YoY Change | 1.34% | 9.43% |
Goodwill | $461.9M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $50.48M | |
YoY Change | ||
Total Long-Term Assets | $697.3M | $720.4M |
YoY Change | -3.21% | -3.04% |
TOTAL ASSETS | ||
Total Short-Term Assets | $688.4M | $612.2M |
Total Long-Term Assets | $697.3M | $720.4M |
Total Assets | $1.386B | $1.333B |
YoY Change | 3.98% | -0.29% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $256.3M | $217.5M |
YoY Change | 17.84% | 8.21% |
Accrued Expenses | $221.7M | $215.8M |
YoY Change | 2.73% | 3.35% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $2.511M | $4.500M |
YoY Change | -44.2% | -92.81% |
Total Short-Term Liabilities | $506.9M | $466.8M |
YoY Change | 8.59% | -9.08% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $287.5M | $284.6M |
YoY Change | 1.01% | -2.37% |
Other Long-Term Liabilities | $8.596M | $8.600M |
YoY Change | -0.05% | 4.88% |
Total Long-Term Liabilities | $296.1M | $293.2M |
YoY Change | 0.98% | -2.17% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $506.9M | $466.8M |
Total Long-Term Liabilities | $296.1M | $293.2M |
Total Liabilities | $827.4M | $789.6M |
YoY Change | 4.79% | -10.15% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$224.2M | |
YoY Change | ||
Common Stock | $756.6M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $5.336M | |
YoY Change | ||
Treasury Stock Shares | 486.5K shares | |
Shareholders Equity | $551.1M | $543.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.386B | $1.333B |
YoY Change | 3.98% | -0.29% |
Cashflow Statement
Concept | 2011 Q1 | 2010 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $17.28M | $2.826M |
YoY Change | 511.61% | -122.98% |
Depreciation, Depletion And Amortization | $14.94M | $14.36M |
YoY Change | 4.05% | 11.33% |
Cash From Operating Activities | $33.91M | $52.77M |
YoY Change | -35.75% | 249.49% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $6.712M | $5.444M |
YoY Change | 23.29% | -182.48% |
Acquisitions | $0.00 | |
YoY Change | ||
Other Investing Activities | -$286.0K | -$107.0K |
YoY Change | 167.29% | -97.26% |
Cash From Investing Activities | -$6.728M | -$6.146M |
YoY Change | 9.47% | -42.02% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $799.0K | -$39.76M |
YoY Change | -102.01% | 75.17% |
NET CHANGE | ||
Cash From Operating Activities | $33.91M | $52.77M |
Cash From Investing Activities | -$6.728M | -$6.146M |
Cash From Financing Activities | $799.0K | -$39.76M |
Net Change In Cash | $27.98M | $6.863M |
YoY Change | 307.68% | -137.71% |
FREE CASH FLOW | ||
Cash From Operating Activities | $33.91M | $52.77M |
Capital Expenditures | $6.712M | $5.444M |
Free Cash Flow | $27.20M | $47.33M |
YoY Change | -42.54% | 118.11% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010Q4 | eeft |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
218006000 | USD |
CY2011Q1 | eeft |
Restricted Reserve
RestrictedReserve
|
1012000 | USD |
CY2011Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2011Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2011Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2011Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | |
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Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
221699000 | USD |
CY2011Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-03-31 | |
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Document Type
DocumentType
|
10-Q | |
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Entity Current Reporting Status
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Accretion Of Convertible Debentures Discount And Amortization Of Debt Issuance Costs
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Accumulated Amortization On Other Assets
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|
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Accumulated Amortization On Other Assets
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|
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Income Loss From Continuing Operations Before Income Taxes
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|
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Income Loss From Continuing Operations Before Income Taxes
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|
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Prepaid Expenses And Other Current Assets
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|
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|
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Restricted Reserve
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Entity Registrant Name
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Accounts Receivable Net Current
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|
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Accrued Income Taxes Current
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Assets
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|
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|
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|
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|
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Foreign Currency Transaction Gain Loss Before Tax
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|
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Goodwill
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|
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|
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|
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Increase Decrease In Accrued Income Taxes Payable
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
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Increase Decrease In Other Operating Capital Net
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|
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Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
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Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
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|
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|
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Interest Expense
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|
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Interest Expense
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|
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Interest Paid
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|
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Interest Paid
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|
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Inventory Net
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|
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Inventory Net
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|
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Investment Income Interest
InvestmentIncomeInterest
|
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CY2011Q1 | us-gaap |
Investment Income Interest
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|
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Labor And Related Expense
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|
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Labor And Related Expense
LaborAndRelatedExpense
|
36335000 | USD |
CY2011Q1 | us-gaap |
Liabilities
Liabilities
|
827419000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
890495000 | USD |
CY2011Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1385687000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1409372000 | USD |
CY2011Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
506904000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
571360000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2507000 | USD |
CY2011Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2511000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
286105000 | USD |
CY2011Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
287475000 | USD |
CY2010Q4 | us-gaap |
Minority Interest
MinorityInterest
|
6266000 | USD |
CY2011Q1 | us-gaap |
Minority Interest
MinorityInterest
|
7138000 | USD |
CY2010Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-39764000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
799000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6728000 | USD |
CY2010Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6146000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
33908000 | USD |
CY2010Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
52773000 | USD |
CY2010Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2826000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17284000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
347000 | USD |
CY2010Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
689000 | USD |
CY2011Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
6539000 | USD |
CY2010Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8927000 | USD |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17217000 | USD |
CY2010Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18229000 | USD |
CY2011Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
50478000 | USD |
CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
48299000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
18366000 | USD |
CY2010Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-21979000 | USD |
CY2011Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8596000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8709000 | USD |
CY2010Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-107000 | USD |
CY2011Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-286000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
302000 | USD |
CY2010Q1 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
809000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6712000 | USD |
CY2010Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5444000 | USD |
CY2011Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.02 | |
CY2010Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.02 | |
CY2011Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2010Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2011Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1715000 | USD |
CY2010Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
850000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
14000000 | USD |
CY2010Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
108000000 | USD |
CY2010Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
206000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
478000 | USD |
CY2011Q1 | us-gaap |
Profit Loss
ProfitLoss
|
17631000 | USD |
CY2010Q1 | us-gaap |
Profit Loss
ProfitLoss
|
3515000 | USD |
CY2011Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
92927000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
91527000 | USD |
CY2011Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
894000 | USD |
CY2010Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
654000 | USD |
CY2010Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
146439000 | USD |
CY2011Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
14000000 | USD |
CY2010Q1 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
1727000 | USD |
CY2011Q1 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
500000 | USD |
CY2010Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
108717000 | USD |
CY2011Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
93517000 | USD |
CY2011Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1456000 | USD |
CY2010Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1934000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-241511000 | USD |
CY2011Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-224227000 | USD |
CY2011Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
262593000 | USD |
CY2010Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
250003000 | USD |
CY2011Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
23213000 | USD |
CY2010Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
19193000 | USD |
CY2011Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
551130000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
512611000 | USD |
CY2011Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
558268000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
518877000 | USD |
CY2010Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
482839 | shares |
CY2011Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
486547 | shares |
CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5212000 | USD |
CY2011Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5336000 | USD |
CY2010Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51923122 | shares |
CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51947914 | shares |
CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51068626 | shares |
CY2010Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50801170 | shares |