2011 Q2 Form 10-Q Financial Statement
#000095012311074455 Filed on August 08, 2011
Income Statement
| Concept | 2011 Q2 |
|---|---|
| Revenue | $71.56M |
| 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 | |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $11.33M |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $12.71M |
| YoY Change | -20.55% |
| Income Tax | $826.0K |
| % Of Pretax Income | 6.5% |
| Net Earnings | $11.89M |
| YoY Change | -9.95% |
| Net Earnings / Revenue | 16.61% |
| Basic Earnings Per Share | $0.17 |
| Diluted Earnings Per Share | $0.17 |
| COMMON SHARES | |
| Basic Shares Outstanding | 71.92M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| 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 | $154.0M |
| YoY Change | 6.94% |
| Goodwill | $146.3M |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $24.00M |
| YoY Change | -31.43% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $6.978B |
| YoY Change | 10.85% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $6.000M |
| YoY Change | -25.0% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $314.0M |
| YoY Change | 40.18% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $6.000M |
| YoY Change | -25.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $125.0M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | $38.00M |
| YoY Change | -7.32% |
| Total Long-Term Liabilities | $163.0M |
| YoY Change | -1.81% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $6.000M |
| Total Long-Term Liabilities | $163.0M |
| Total Liabilities | $6.114B |
| YoY Change | 12.2% |
| 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 | $865.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $6.978B |
| YoY Change | 10.85% |
Cashflow Statement
| Concept | 2011 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $11.89M |
| YoY Change | -9.95% |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | -$91.60M |
| YoY Change | -372.62% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$4.300M |
| YoY Change | -29.51% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$30.30M |
| YoY Change | -64.18% |
| Cash From Investing Activities | -$34.60M |
| YoY Change | -61.85% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 157.2M |
| YoY Change | 223.46% |
| NET CHANGE | |
| Cash From Operating Activities | -91.60M |
| Cash From Investing Activities | -34.60M |
| Cash From Financing Activities | 157.2M |
| Net Change In Cash | 31.00M |
| YoY Change | -464.71% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$91.60M |
| Capital Expenditures | -$4.300M |
| Free Cash Flow | -$87.30M |
| YoY Change | -319.9% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71915073 | shares |
