2011 Q1 Form 10-Q Financial Statement

#000095012311045207 Filed on May 05, 2011

View on sec.gov

Income Statement

Concept 2011 Q1
Revenue $209.4M
YoY Change 18.57%
Cost Of Revenue $82.30M
YoY Change 23.02%
Gross Profit $128.9M
YoY Change 17.54%
Gross Profit Margin 61.58%
Selling, General & Admin $15.70M
YoY Change 16.3%
% of Gross Profit 12.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.400M
YoY Change 25.71%
% of Gross Profit 3.41%
Operating Expenses $86.30M
YoY Change 14.76%
Operating Profit $42.65M
YoY Change 23.61%
Interest Expense $4.400M
YoY Change 51.72%
% of Operating Profit 10.32%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $49.30M
YoY Change 33.24%
Income Tax $17.40M
% Of Pretax Income 35.29%
Net Earnings $31.84M
YoY Change 33.77%
Net Earnings / Revenue 15.2%
Basic Earnings Per Share $0.64
Diluted Earnings Per Share $0.63
COMMON SHARES
Basic Shares Outstanding 49.92M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.80M
YoY Change 16.8%
Cash & Equivalents $59.80M
Short-Term Investments
Other Short-Term Assets $43.30M
YoY Change 38.34%
Inventory $70.30M
Prepaid Expenses
Receivables $20.00M
Other Receivables $125.9M
Total Short-Term Assets $319.3M
YoY Change 17.22%
LONG-TERM ASSETS
Property, Plant & Equipment $70.10M
YoY Change 29.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $112.4M
YoY Change 23.65%
Other Assets $7.600M
YoY Change -70.2%
Total Long-Term Assets $349.6M
YoY Change 27.64%
TOTAL ASSETS
Total Short-Term Assets $319.3M
Total Long-Term Assets $349.6M
Total Assets $668.9M
YoY Change 22.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.80M
YoY Change 16.06%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $10.00M
YoY Change 0.0%
Total Short-Term Liabilities $61.60M
YoY Change 16.01%
LONG-TERM LIABILITIES
Long-Term Debt $10.00M
YoY Change -50.0%
Other Long-Term Liabilities $2.300M
YoY Change -14.81%
Total Long-Term Liabilities $12.30M
YoY Change -45.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $61.60M
Total Long-Term Liabilities $12.30M
Total Liabilities $75.10M
YoY Change -0.92%
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 $593.8M
YoY Change
Total Liabilities & Shareholders Equity $668.9M
YoY Change 22.44%

Cashflow Statement

Concept 2011 Q1
OPERATING ACTIVITIES
Net Income $31.84M
YoY Change 33.77%
Depreciation, Depletion And Amortization $4.400M
YoY Change 25.71%
Cash From Operating Activities $34.80M
YoY Change 120.25%
INVESTING ACTIVITIES
Capital Expenditures -$7.200M
YoY Change 41.18%
Acquisitions
YoY Change
Other Investing Activities $10.80M
YoY Change -53.45%
Cash From Investing Activities $3.600M
YoY Change -80.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.500M
YoY Change -933.33%
NET CHANGE
Cash From Operating Activities 34.80M
Cash From Investing Activities 3.600M
Cash From Financing Activities -2.500M
Net Change In Cash 35.90M
YoY Change 5.28%
FREE CASH FLOW
Cash From Operating Activities $34.80M
Capital Expenditures -$7.200M
Free Cash Flow $42.00M
YoY Change 100.96%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49924000 shares

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