2011 Q1 Form 10-Q Financial Statement

#000144530511000805 Filed on May 05, 2011

View on sec.gov

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

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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

Files In Submission

Name View Source Status
0001445305-11-000805-index-headers.html Edgar Link pending
0001445305-11-000805-index.html Edgar Link pending
0001445305-11-000805.txt Edgar Link pending
0001445305-11-000805-xbrl.zip Edgar Link pending
defnref.xml Edgar Link unprocessable
eeft-20110331.xml Edgar Link completed
eeft-20110331.xsd Edgar Link pending
eeft-20110331_cal.xml Edgar Link unprocessable
eeft-20110331_def.xml Edgar Link unprocessable
eeft-20110331_lab.xml Edgar Link unprocessable
eeft-20110331_pre.xml Edgar Link unprocessable
eeft331201110q.htm Edgar Link pending
eeft3312011ex121.htm Edgar Link pending
eeft3312011ex311.htm Edgar Link pending
eeft3312011ex312.htm Edgar Link pending
eeft3312011ex321.htm Edgar Link pending
eeft3312011ex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.xml Edgar Link unprocessable
R10.xml Edgar Link unprocessable
R11.xml Edgar Link unprocessable
R12.xml Edgar Link unprocessable
R13.xml Edgar Link unprocessable
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R9.xml Edgar Link unprocessable