2009 Form 10-K Financial Statement
#000119312512114901 Filed on March 14, 2012
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $393.3M |
| YoY Change | -9.0% |
| 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 | $100.0K |
| YoY Change | -90.0% |
| % of Gross Profit | |
| Operating Expenses | $306.0M |
| YoY Change | -33.74% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | -$7.200M |
| YoY Change | -17.24% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $74.50M |
| YoY Change | -144.64% |
| Income Tax | $4.300M |
| % Of Pretax Income | 5.77% |
| Net Earnings | $75.40M |
| YoY Change | -153.25% |
| Net Earnings / Revenue | 19.17% |
| Basic Earnings Per Share | $2.92 |
| Diluted Earnings Per Share | $2.91 |
| COMMON SHARES | |
| Basic Shares Outstanding | 25.86M |
| Diluted Shares Outstanding | 25.88M |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | $186.1M |
| Short-Term Investments | |
| Other Short-Term Assets | $16.50M |
| YoY Change | -31.25% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $20.00M |
| YoY Change | -50.62% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $1.545B |
| YoY Change | 18.23% |
| Other Assets | $13.80M |
| YoY Change | -57.54% |
| Total Long-Term Assets | $2.426B |
| YoY Change | -0.44% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $20.00M |
| Total Long-Term Assets | $2.426B |
| Total Assets | $2.446B |
| YoY Change | -1.26% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $37.30M |
| YoY Change | 5228.57% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $121.6M |
| YoY Change | -0.16% |
| Other Long-Term Liabilities | $49.60M |
| YoY Change | 20.39% |
| Total Long-Term Liabilities | $171.2M |
| YoY Change | 5.03% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $37.30M |
| Total Long-Term Liabilities | $171.2M |
| Total Liabilities | $1.614B |
| YoY Change | -12.54% |
| 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 | $832.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.446B |
| YoY Change | -1.26% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $75.40M |
| YoY Change | -153.25% |
| Depreciation, Depletion And Amortization | $100.0K |
| YoY Change | -90.0% |
| Cash From Operating Activities | -$52.60M |
| YoY Change | 189.01% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$144.5M |
| YoY Change | -208.32% |
| Cash From Investing Activities | -$144.5M |
| YoY Change | -208.32% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 90.50M |
| YoY Change | -235.48% |
| NET CHANGE | |
| Cash From Operating Activities | -52.60M |
| Cash From Investing Activities | -144.5M |
| Cash From Financing Activities | 90.50M |
| Net Change In Cash | -106.6M |
| YoY Change | -320.25% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$52.60M |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30274259 | |
| CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30246095 | |
| CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25856049 | |
| CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.91 | |
| CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.80 | |
| CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25881382 | |
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30237787 | |
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30246095 | |
| CY2011Q4 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
114041000 | |
| CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.92 |
