2011 Q2 Form 10-Q Financial Statement

#000138627811000014 Filed on August 11, 2011

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q2
Revenue $115.0M $90.32M
YoY Change 27.36% 46.38%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $95.70M $73.20M
YoY Change 30.74% 76.81%
% of Gross Profit
Research & Development $17.33M $13.87M
YoY Change 24.93%
% of Gross Profit
Depreciation & Amortization $3.000M $1.800M
YoY Change 66.67%
% of Gross Profit
Operating Expenses $95.68M $73.16M
YoY Change 30.77% 76.72%
Operating Profit $19.35M $17.15M
YoY Change 12.8%
Interest Expense $100.0K $100.0K
YoY Change 0.0%
% of Operating Profit 0.52% 0.58%
Other Income/Expense, Net
YoY Change
Pretax Income $19.49M $17.24M
YoY Change 13.04% -15.5%
Income Tax $7.416M $4.730M
% Of Pretax Income 38.06% 27.44%
Net Earnings $12.07M $12.51M
YoY Change -3.5% 6.0%
Net Earnings / Revenue 10.49% 13.85%
Basic Earnings Per Share
Diluted Earnings Per Share $193.3K $383.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q2 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $198.9M $115.0M
YoY Change 72.96%
Cash & Equivalents $173.0M $115.0M
Short-Term Investments $26.00M
Other Short-Term Assets $31.20M $20.40M
YoY Change 52.94%
Inventory
Prepaid Expenses
Receivables $29.32M $25.70M
Other Receivables $4.300M $3.100M
Total Short-Term Assets $263.7M $164.2M
YoY Change 60.6%
LONG-TERM ASSETS
Property, Plant & Equipment $22.35M $20.40M
YoY Change 9.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $14.00M
YoY Change
Other Assets $18.20M $6.200M
YoY Change 193.55%
Total Long-Term Assets $58.22M $28.70M
YoY Change 102.86%
TOTAL ASSETS
Total Short-Term Assets $263.7M $164.2M
Total Long-Term Assets $58.22M $28.70M
Total Assets $321.9M $192.9M
YoY Change 66.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.94M $13.00M
YoY Change 22.63%
Accrued Expenses $15.30M $14.60M
YoY Change 4.79%
Deferred Revenue
YoY Change
Short-Term Debt $39.90M $32.00M
YoY Change 24.69%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $101.0M $82.10M
YoY Change 22.98%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.304M $3.800M
YoY Change 39.58%
Total Long-Term Liabilities $5.304M $3.800M
YoY Change 39.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $101.0M $82.10M
Total Long-Term Liabilities $5.304M $3.800M
Total Liabilities $111.3M $89.80M
YoY Change 23.95%
SHAREHOLDERS EQUITY
Retained Earnings $94.43M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $210.6M $103.1M
YoY Change
Total Liabilities & Shareholders Equity $321.9M $192.9M
YoY Change 66.89%

Cashflow Statement

Concept 2011 Q2 2010 Q2
OPERATING ACTIVITIES
Net Income $12.07M $12.51M
YoY Change -3.5% 6.0%
Depreciation, Depletion And Amortization $3.000M $1.800M
YoY Change 66.67%
Cash From Operating Activities $14.90M $21.00M
YoY Change -29.05%
INVESTING ACTIVITIES
Capital Expenditures -$5.800M -$3.600M
YoY Change 61.11%
Acquisitions
YoY Change
Other Investing Activities -$32.10M $200.0K
YoY Change -16150.0%
Cash From Investing Activities -$38.00M -$3.400M
YoY Change 1017.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.200M 100.0K
YoY Change 3100.0%
NET CHANGE
Cash From Operating Activities 14.90M 21.00M
Cash From Investing Activities -38.00M -3.400M
Cash From Financing Activities 3.200M 100.0K
Net Change In Cash -19.90M 17.70M
YoY Change -212.43%
FREE CASH FLOW
Cash From Operating Activities $14.90M $21.00M
Capital Expenditures -$5.800M -$3.600M
Free Cash Flow $20.70M $24.60M
YoY Change -15.85%

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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Trading Symbol
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GDOT

Files In Submission

Name View Source Status
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