2011 Q3 Form 10-Q Financial Statement
#000119312511310710 Filed on November 14, 2011
Income Statement
| Concept | 2011 Q3 |
|---|---|
| Revenue | $158.5M |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $6.700M |
| YoY Change | 19.64% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $64.29M |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$21.16M |
| YoY Change | -72.23% |
| Income Tax | $2.888M |
| % Of Pretax Income | |
| Net Earnings | -$24.05M |
| YoY Change | -68.02% |
| Net Earnings / Revenue | -15.17% |
| Basic Earnings Per Share | -$1.46 |
| Diluted Earnings Per Share | -$1.46 |
| COMMON SHARES | |
| Basic Shares Outstanding | 21.30M shares |
| Diluted Shares Outstanding | 21.30M shares |
Balance Sheet
| Concept | 2011 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | $800.4M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $199.0M |
| YoY Change | -3.4% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $13.48B |
| YoY Change | -19.2% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $169.0M |
| YoY Change | -47.19% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $1.000B |
| YoY Change | -28.57% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $169.0M |
| YoY Change | -47.19% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $253.0M |
| YoY Change | -1.56% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $253.0M |
| YoY Change | -1.56% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $169.0M |
| Total Long-Term Liabilities | $253.0M |
| Total Liabilities | $12.49B |
| YoY Change | -18.68% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $66.00K |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $986.8M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $13.48B |
| YoY Change | -19.2% |
Cashflow Statement
| Concept | 2011 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$24.05M |
| YoY Change | -68.02% |
| Depreciation, Depletion And Amortization | $6.700M |
| YoY Change | 19.64% |
| Cash From Operating Activities | $53.70M |
| YoY Change | -16.49% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$4.300M |
| YoY Change | 26.47% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $1.037B |
| YoY Change | -43.43% |
| Cash From Investing Activities | $1.032B |
| YoY Change | -43.58% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -639.6M |
| YoY Change | -58.32% |
| NET CHANGE | |
| Cash From Operating Activities | 53.70M |
| Cash From Investing Activities | 1.032B |
| Cash From Financing Activities | -639.6M |
| Net Change In Cash | 446.5M |
| YoY Change | 24.17% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $53.70M |
| Capital Expenditures | -$4.300M |
| Free Cash Flow | $58.00M |
| YoY Change | -14.33% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
66000 | USD |
