2012 Q3 Form 10-Q Financial Statement
#000130940212000050 Filed on November 01, 2012
Income Statement
| Concept | 2012 Q3 |
|---|---|
| Revenue | $947.4M |
| YoY Change | -1.0% |
| Cost Of Revenue | $919.5M |
| YoY Change | 1.08% |
| Gross Profit | $27.90M |
| YoY Change | -41.01% |
| Gross Profit Margin | 2.94% |
| Selling, General & Admin | $19.30M |
| YoY Change | 6.04% |
| % of Gross Profit | 69.18% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $13.50M |
| YoY Change | 5.47% |
| % of Gross Profit | 48.39% |
| Operating Expenses | $19.30M |
| YoY Change | 5.46% |
| Operating Profit | $8.624M |
| YoY Change | -70.26% |
| Interest Expense | -$9.800M |
| YoY Change | 4.26% |
| % of Operating Profit | -113.64% |
| Other Income/Expense, Net | -$400.0K |
| YoY Change | 33.33% |
| Pretax Income | -$1.600M |
| YoY Change | -108.25% |
| Income Tax | -$600.0K |
| % Of Pretax Income | |
| Net Earnings | -$1.000M |
| YoY Change | -108.06% |
| Net Earnings / Revenue | -0.11% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$33.67K |
| COMMON SHARES | |
| Basic Shares Outstanding | 29.66M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $140.2M |
| YoY Change | 18.91% |
| Cash & Equivalents | $140.2M |
| Short-Term Investments | |
| Other Short-Term Assets | $100.7M |
| YoY Change | -25.52% |
| Inventory | $241.2M |
| Prepaid Expenses | |
| Receivables | $102.6M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $584.7M |
| YoY Change | 4.99% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $761.3M |
| YoY Change | -2.85% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $29.70M |
| YoY Change | 76.79% |
| Total Long-Term Assets | $831.8M |
| YoY Change | -1.55% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $584.7M |
| Total Long-Term Assets | $831.8M |
| Total Assets | $1.417B |
| YoY Change | 1.05% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $147.4M |
| YoY Change | 6.04% |
| Accrued Expenses | $33.50M |
| YoY Change | -2.62% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $157.9M |
| YoY Change | 69.06% |
| Long-Term Debt Due | $73.10M |
| YoY Change | -2.53% |
| Total Short-Term Liabilities | $416.2M |
| YoY Change | 18.21% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $458.0M |
| YoY Change | -10.16% |
| Other Long-Term Liabilities | $5.100M |
| YoY Change | 4.08% |
| Total Long-Term Liabilities | $463.1M |
| YoY Change | -10.03% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $416.2M |
| Total Long-Term Liabilities | $463.1M |
| Total Liabilities | $944.4M |
| YoY Change | 3.25% |
| 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 | $472.1M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.417B |
| YoY Change | 1.05% |
Cashflow Statement
| Concept | 2012 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$1.000M |
| YoY Change | -108.06% |
| Depreciation, Depletion And Amortization | $13.50M |
| YoY Change | 5.47% |
| Cash From Operating Activities | $23.00M |
| YoY Change | -35.21% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$9.500M |
| YoY Change | 11.76% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$700.0K |
| YoY Change | |
| Cash From Investing Activities | -$10.20M |
| YoY Change | 20.0% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 6.700M |
| YoY Change | -114.69% |
| NET CHANGE | |
| Cash From Operating Activities | 23.00M |
| Cash From Investing Activities | -10.20M |
| Cash From Financing Activities | 6.700M |
| Net Change In Cash | 19.50M |
| YoY Change | -204.84% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $23.00M |
| Capital Expenditures | -$9.500M |
| Free Cash Flow | $32.50M |
| YoY Change | -26.14% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29655000 |
