2010 Q4 Form 10-K Financial Statement
#000095012311018643 Filed on February 25, 2011
Income Statement
| Concept | 2010 Q4 |
|---|---|
| Revenue | |
| 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 | $5.700M |
| YoY Change | -1.72% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $33.20M |
| YoY Change | 906.06% |
| Income Tax | $9.700M |
| % Of Pretax Income | 29.22% |
| Net Earnings | $23.50M |
| YoY Change | 410.87% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $205.1K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | $131.6M |
| 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 | $116.0M |
| YoY Change | -1.69% |
| Goodwill | $528.7M |
| 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 | $8.960B |
| YoY Change | 2.88% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $622.0M |
| YoY Change | 13.71% |
| Long-Term Debt Due | $131.0M |
| YoY Change | 7.38% |
| Total Short-Term Liabilities | $131.0M |
| YoY Change | 7.38% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $277.0M |
| YoY Change | 1.47% |
| Other Long-Term Liabilities | $98.00M |
| YoY Change | 12.64% |
| Total Long-Term Liabilities | $375.0M |
| YoY Change | 4.17% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $131.0M |
| Total Long-Term Liabilities | $375.0M |
| Total Liabilities | $7.894B |
| YoY Change | 2.97% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $2.564M |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $1.066B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $8.960B |
| YoY Change | 2.88% |
Cashflow Statement
| Concept | 2010 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $23.50M |
| YoY Change | 410.87% |
| Depreciation, Depletion And Amortization | $5.700M |
| YoY Change | -1.72% |
| Cash From Operating Activities | $50.30M |
| YoY Change | 326.27% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$4.500M |
| YoY Change | 104.55% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$182.9M |
| YoY Change | 309.17% |
| Cash From Investing Activities | -$187.4M |
| YoY Change | 298.72% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -38.40M |
| YoY Change | -132.85% |
| NET CHANGE | |
| Cash From Operating Activities | 50.30M |
| Cash From Investing Activities | -187.4M |
| Cash From Financing Activities | -38.40M |
| Net Change In Cash | -175.5M |
| YoY Change | -314.81% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $50.30M |
| Capital Expenditures | -$4.500M |
| Free Cash Flow | $54.80M |
| YoY Change | 291.43% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2564000 | USD |
