2010 Q4 Form 10-Q Financial Statement
#000119312511024434 Filed on February 04, 2011
Income Statement
| Concept | 2010 Q4 |
|---|---|
| Revenue | $103.9M |
| YoY Change | -0.48% |
| Cost Of Revenue | $96.00M |
| YoY Change | 2.45% |
| Gross Profit | $7.800M |
| YoY Change | -28.44% |
| Gross Profit Margin | 7.51% |
| Selling, General & Admin | $3.900M |
| YoY Change | 21.88% |
| % of Gross Profit | 50.0% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $12.13M |
| YoY Change | -5.26% |
| % of Gross Profit | 155.47% |
| Operating Expenses | $3.900M |
| YoY Change | -30.36% |
| Operating Profit | $3.900M |
| YoY Change | -26.42% |
| Interest Expense | $2.600M |
| YoY Change | 766.67% |
| % of Operating Profit | 66.67% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $6.600M |
| YoY Change | 20.0% |
| Income Tax | $1.100M |
| % Of Pretax Income | 16.67% |
| Net Earnings | $5.500M |
| YoY Change | 17.02% |
| Net Earnings / Revenue | 5.29% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $124.4K |
| COMMON SHARES | |
| Basic Shares Outstanding | 43.89M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $4.100M |
| YoY Change | -81.7% |
| Cash & Equivalents | $4.100M |
| Short-Term Investments | |
| Other Short-Term Assets | $2.500M |
| YoY Change | -45.65% |
| Inventory | $111.0M |
| Prepaid Expenses | |
| Receivables | $42.30M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $159.8M |
| YoY Change | -3.03% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $607.7M |
| YoY Change | -5.72% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $31.50M |
| YoY Change | -6.8% |
| Other Assets | $26.50M |
| YoY Change | 23.26% |
| Total Long-Term Assets | $830.6M |
| YoY Change | -3.33% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $159.8M |
| Total Long-Term Assets | $830.6M |
| Total Assets | $990.4M |
| YoY Change | -3.28% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $30.50M |
| YoY Change | 84.85% |
| Accrued Expenses | $35.90M |
| YoY Change | -5.77% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $0.00 |
| YoY Change | |
| Total Short-Term Liabilities | $66.40M |
| YoY Change | 13.7% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $290.0M |
| YoY Change | -3.33% |
| Other Long-Term Liabilities | $40.80M |
| YoY Change | -59.24% |
| Total Long-Term Liabilities | $330.8M |
| YoY Change | -17.32% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $66.40M |
| Total Long-Term Liabilities | $330.8M |
| Total Liabilities | $521.7M |
| YoY Change | -9.52% |
| 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 | $468.8M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $990.4M |
| YoY Change | -3.28% |
Cashflow Statement
| Concept | 2010 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $5.500M |
| YoY Change | 17.02% |
| Depreciation, Depletion And Amortization | $12.13M |
| YoY Change | -5.26% |
| Cash From Operating Activities | $11.10M |
| YoY Change | -51.1% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $6.276M |
| YoY Change | -372.87% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | |
| Cash From Investing Activities | -$6.200M |
| YoY Change | 169.57% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -8.800M |
| YoY Change | 282.61% |
| NET CHANGE | |
| Cash From Operating Activities | 11.10M |
| Cash From Investing Activities | -6.200M |
| Cash From Financing Activities | -8.800M |
| Net Change In Cash | -3.900M |
| YoY Change | -121.55% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $11.10M |
| Capital Expenditures | $6.276M |
| Free Cash Flow | $4.824M |
| YoY Change | -80.7% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43887833 |
