2013 Q3 Form 10-Q Financial Statement
#000117184314005566 Filed on November 14, 2014
Income Statement
| Concept | 2013 Q3 |
|---|---|
| Revenue | $188.4M |
| YoY Change | 4.43% |
| Cost Of Revenue | $89.50M |
| YoY Change | -1.32% |
| Gross Profit | $99.00M |
| YoY Change | 10.37% |
| Gross Profit Margin | 52.55% |
| Selling, General & Admin | $54.40M |
| YoY Change | 16.99% |
| % of Gross Profit | 54.95% |
| Research & Development | $5.700M |
| YoY Change | -8.06% |
| % of Gross Profit | 5.76% |
| Depreciation & Amortization | |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $60.10M |
| YoY Change | 0.67% |
| Operating Profit | $38.90M |
| YoY Change | 29.67% |
| Interest Expense | -$16.10M |
| YoY Change | 41.23% |
| % of Operating Profit | -41.39% |
| Other Income/Expense, Net | -$1.000M |
| YoY Change | -60.0% |
| Pretax Income | $21.50M |
| YoY Change | 35.22% |
| Income Tax | $6.900M |
| % Of Pretax Income | 32.09% |
| Net Earnings | $14.50M |
| YoY Change | 45.0% |
| Net Earnings / Revenue | 7.7% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding | 88.53M shares |
Balance Sheet
| Concept | 2013 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $881.0M |
| YoY Change | |
| Cash & Equivalents | $701.0M |
| Short-Term Investments | $180.0M |
| Other Short-Term Assets | $0.00 |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $881.0M |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $0.00 |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | $881.0M |
| Total Long-Term Assets | $0.00 |
| Total Assets | $881.0M |
| YoY Change | |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $4.000M |
| YoY Change | |
| 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 | $4.000M |
| YoY Change | |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $4.000M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $4.000M |
| YoY Change | |
| 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 | $877.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $881.0M |
| YoY Change |
Cashflow Statement
| Concept | 2013 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $14.50M |
| YoY Change | 45.0% |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | -$600.0K |
| YoY Change | -101.72% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $179.9M |
| YoY Change | |
| Cash From Investing Activities | $179.9M |
| YoY Change | -7019.23% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 0.000 |
| YoY Change | -100.0% |
| NET CHANGE | |
| Cash From Operating Activities | -600.0K |
| Cash From Investing Activities | 179.9M |
| Cash From Financing Activities | 0.000 |
| Net Change In Cash | 179.3M |
| YoY Change | 520.42% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$600.0K |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
88529000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
88529000 | shares |
