2010 Q3 Form 10-Q Financial Statement
#000119312510250035 Filed on November 05, 2010
Income Statement
| Concept | 2010 Q3 |
|---|---|
| Revenue | $132.1M |
| YoY Change | -4.41% |
| Cost Of Revenue | $118.6M |
| YoY Change | 0.68% |
| Gross Profit | $13.50M |
| YoY Change | -33.82% |
| Gross Profit Margin | 10.22% |
| Selling, General & Admin | $4.400M |
| YoY Change | -10.2% |
| % of Gross Profit | 32.59% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $12.39M |
| YoY Change | -2.45% |
| % of Gross Profit | 91.77% |
| Operating Expenses | $4.200M |
| YoY Change | -16.0% |
| Operating Profit | $9.300M |
| YoY Change | -39.61% |
| Interest Expense | $1.000M |
| YoY Change | -350.0% |
| % of Operating Profit | 10.75% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $10.30M |
| YoY Change | -30.87% |
| Income Tax | $700.0K |
| % Of Pretax Income | 6.8% |
| Net Earnings | $9.600M |
| YoY Change | -7.69% |
| Net Earnings / Revenue | 7.27% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $217.2K |
| COMMON SHARES | |
| Basic Shares Outstanding | 43.86M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $8.000M |
| YoY Change | 81.82% |
| Cash & Equivalents | $8.000M |
| Short-Term Investments | |
| Other Short-Term Assets | $5.100M |
| YoY Change | 13.33% |
| Inventory | $103.0M |
| Prepaid Expenses | |
| Receivables | $54.70M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $170.8M |
| YoY Change | 4.79% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $613.4M |
| YoY Change | -6.32% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $30.40M |
| YoY Change | -12.89% |
| Other Assets | $24.20M |
| YoY Change | 1.26% |
| Total Long-Term Assets | $829.7M |
| YoY Change | -5.0% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $170.8M |
| Total Long-Term Assets | $829.7M |
| Total Assets | $1.001B |
| YoY Change | -3.46% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $32.00M |
| YoY Change | 40.35% |
| Accrued Expenses | $42.20M |
| YoY Change | -6.84% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $10.00M |
| YoY Change | |
| Total Short-Term Liabilities | $84.10M |
| YoY Change | 16.81% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $285.0M |
| YoY Change | -5.0% |
| Other Long-Term Liabilities | $40.30M |
| YoY Change | -59.21% |
| Total Long-Term Liabilities | $325.3M |
| YoY Change | -18.43% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $84.10M |
| Total Long-Term Liabilities | $325.3M |
| Total Liabilities | $534.2M |
| YoY Change | -9.44% |
| 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 | $466.3M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.001B |
| YoY Change | -3.46% |
Cashflow Statement
| Concept | 2010 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $9.600M |
| YoY Change | -7.69% |
| Depreciation, Depletion And Amortization | $12.39M |
| YoY Change | -2.45% |
| Cash From Operating Activities | $11.40M |
| YoY Change | -70.92% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $2.227M |
| YoY Change | -130.09% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | |
| Cash From Investing Activities | -$2.300M |
| YoY Change | -68.92% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -4.100M |
| YoY Change | -85.66% |
| NET CHANGE | |
| Cash From Operating Activities | 11.40M |
| Cash From Investing Activities | -2.300M |
| Cash From Financing Activities | -4.100M |
| Net Change In Cash | 5.000M |
| YoY Change | 56.25% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $11.40M |
| Capital Expenditures | $2.227M |
| Free Cash Flow | $9.173M |
| YoY Change | -80.32% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43855326 |
