2011 Form 10-K Financial Statement

#000119312512115547 Filed on March 15, 2012

View on sec.gov

Income Statement

Concept 2011
Revenue $151.6M
YoY Change -5.49%
Cost Of Revenue $8.300M
YoY Change 50.91%
Gross Profit $143.3M
YoY Change -7.49%
Gross Profit Margin 94.53%
Selling, General & Admin $128.0M
YoY Change 5.61%
% of Gross Profit 89.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.410M
YoY Change 31.64%
% of Gross Profit 3.08%
Operating Expenses $130.1M
YoY Change 6.38%
Operating Profit $13.20M
YoY Change -59.51%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$100.0K
YoY Change
Pretax Income $13.20M
YoY Change -59.51%
Income Tax $6.500M
% Of Pretax Income 49.24%
Net Earnings $6.700M
YoY Change -61.71%
Net Earnings / Revenue 4.42%
Basic Earnings Per Share
Diluted Earnings Per Share $308.8K
COMMON SHARES
Basic Shares Outstanding 20.95M
Diluted Shares Outstanding

Balance Sheet

Concept 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.6M
YoY Change -3.51%
Cash & Equivalents $106.4M
Short-Term Investments
Other Short-Term Assets $7.900M
YoY Change -18.56%
Inventory
Prepaid Expenses
Receivables $7.700M
Other Receivables $500.0K
Total Short-Term Assets $139.7M
YoY Change -5.99%
LONG-TERM ASSETS
Property, Plant & Equipment $4.600M
YoY Change 2.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.000M
YoY Change 47.54%
Total Long-Term Assets $38.20M
YoY Change 2.69%
TOTAL ASSETS
Total Short-Term Assets $139.7M
Total Long-Term Assets $38.20M
Total Assets $177.9M
YoY Change -4.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.400M
YoY Change -33.33%
Accrued Expenses $14.70M
YoY Change 20.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.40M
YoY Change -8.91%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $3.900M
YoY Change 11.43%
Total Long-Term Liabilities $3.900M
YoY Change 11.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.40M
Total Long-Term Liabilities $3.900M
Total Liabilities $22.30M
YoY Change -5.51%
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 $155.7M
YoY Change
Total Liabilities & Shareholders Equity $177.9M
YoY Change -4.25%

Cashflow Statement

Concept 2011
OPERATING ACTIVITIES
Net Income $6.700M
YoY Change -61.71%
Depreciation, Depletion And Amortization $4.410M
YoY Change 31.64%
Cash From Operating Activities $22.54M
YoY Change 9.9%
INVESTING ACTIVITIES
Capital Expenditures -$2.410M
YoY Change -18.31%
Acquisitions
YoY Change
Other Investing Activities -$4.190M
YoY Change -45.23%
Cash From Investing Activities -$6.600M
YoY Change -37.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.38M
YoY Change 54.75%
NET CHANGE
Cash From Operating Activities 22.54M
Cash From Investing Activities -6.600M
Cash From Financing Activities -20.38M
Net Change In Cash -4.440M
YoY Change 36.2%
FREE CASH FLOW
Cash From Operating Activities $22.54M
Capital Expenditures -$2.410M
Free Cash Flow $24.95M
YoY Change 6.35%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20947000

Files In Submission

Name View Source Status
0001193125-12-115547-index-headers.html Edgar Link pending
0001193125-12-115547-index.html Edgar Link pending
0001193125-12-115547.txt Edgar Link pending
0001193125-12-115547-xbrl.zip Edgar Link pending
d272090d10k.htm Edgar Link pending
d272090dex211.htm Edgar Link pending
d272090dex231.htm Edgar Link pending
d272090dex311.htm Edgar Link pending
d272090dex312.htm Edgar Link pending
d272090dex321.htm Edgar Link pending
d272090dex322.htm Edgar Link pending
ehth-20111231.xml Edgar Link completed
ehth-20111231.xsd Edgar Link pending
ehth-20111231_cal.xml Edgar Link unprocessable
ehth-20111231_def.xml Edgar Link unprocessable
ehth-20111231_lab.xml Edgar Link unprocessable
ehth-20111231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
g272090g12u44.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending