2012 Q2 Form 10-Q Financial Statement
#000130940212000040 Filed on July 31, 2012
Income Statement
| Concept | 2012 Q2 |
|---|---|
| Revenue | $870.4M |
| YoY Change | 1.02% |
| Cost Of Revenue | $852.2M |
| YoY Change | 3.13% |
| Gross Profit | $18.10M |
| YoY Change | -48.73% |
| Gross Profit Margin | 2.08% |
| Selling, General & Admin | $19.20M |
| YoY Change | 9.71% |
| % of Gross Profit | 106.08% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $13.20M |
| YoY Change | 10.0% |
| % of Gross Profit | 72.93% |
| Operating Expenses | $19.20M |
| YoY Change | 9.71% |
| Operating Profit | -$1.083M |
| YoY Change | -106.08% |
| Interest Expense | -$9.800M |
| YoY Change | 0.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$800.0K |
| YoY Change | 700.0% |
| Pretax Income | -$11.70M |
| YoY Change | -248.1% |
| Income Tax | -$4.100M |
| % Of Pretax Income | |
| Net Earnings | -$7.600M |
| YoY Change | -252.0% |
| Net Earnings / Revenue | -0.87% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$256.8K |
| COMMON SHARES | |
| Basic Shares Outstanding | 29.61M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $120.7M |
| YoY Change | -11.51% |
| Cash & Equivalents | $120.7M |
| Short-Term Investments | |
| Other Short-Term Assets | $66.00M |
| YoY Change | -49.58% |
| Inventory | $186.3M |
| Prepaid Expenses | |
| Receivables | $115.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $487.9M |
| YoY Change | -5.45% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $765.8M |
| YoY Change | -2.89% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $28.20M |
| YoY Change | 64.91% |
| Total Long-Term Assets | $834.8M |
| YoY Change | -1.78% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $487.9M |
| Total Long-Term Assets | $834.8M |
| Total Assets | $1.323B |
| YoY Change | -3.16% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $105.2M |
| YoY Change | 5.09% |
| Accrued Expenses | $27.90M |
| YoY Change | 14.34% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $133.2M |
| YoY Change | |
| Long-Term Debt Due | $75.00M |
| YoY Change | -52.77% |
| Total Short-Term Liabilities | $347.3M |
| YoY Change | 17.61% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $470.5M |
| YoY Change | -10.24% |
| Other Long-Term Liabilities | $4.800M |
| YoY Change | 14.29% |
| Total Long-Term Liabilities | $475.3M |
| YoY Change | -10.05% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $347.3M |
| Total Long-Term Liabilities | $475.3M |
| Total Liabilities | $860.2M |
| YoY Change | -0.93% |
| 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 | $462.6M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.323B |
| YoY Change | -3.16% |
Cashflow Statement
| Concept | 2012 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$7.600M |
| YoY Change | -252.0% |
| Depreciation, Depletion And Amortization | $13.20M |
| YoY Change | 10.0% |
| Cash From Operating Activities | $52.50M |
| YoY Change | -26.68% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$8.700M |
| YoY Change | -43.51% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$5.800M |
| YoY Change | 123.08% |
| Cash From Investing Activities | -$14.50M |
| YoY Change | -20.33% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -52.20M |
| YoY Change | -24.24% |
| NET CHANGE | |
| Cash From Operating Activities | 52.50M |
| Cash From Investing Activities | -14.50M |
| Cash From Financing Activities | -52.20M |
| Net Change In Cash | -14.20M |
| YoY Change | -8.39% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $52.50M |
| Capital Expenditures | -$8.700M |
| Free Cash Flow | $61.20M |
| YoY Change | -29.66% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29614000 | |
| CY2011Q4 | us-gaap |
Derivative Asset Fair Value Net
DerivativeAssetFairValueNet
|
19022000 | |
| CY2012Q2 | us-gaap |
Derivative Asset Fair Value Net
DerivativeAssetFairValueNet
|
21451000 | |
| CY2012Q2 | us-gaap |
Derivative Liability Fair Value Net1
DerivativeLiabilityFairValueNet1
|
10163000 |
