2014 Q3 Form 10-Q Financial Statement
#000143774914019582 Filed on November 05, 2014
Income Statement
| Concept | 2014 Q3 |
|---|---|
| Revenue | $131.7M |
| YoY Change | 49.15% |
| Cost Of Revenue | $73.20M |
| YoY Change | 36.82% |
| Gross Profit | $58.50M |
| YoY Change | 68.1% |
| Gross Profit Margin | 44.42% |
| Selling, General & Admin | $5.300M |
| YoY Change | 17.78% |
| % of Gross Profit | 9.06% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $8.228M |
| YoY Change | -7.55% |
| % of Gross Profit | 14.06% |
| Operating Expenses | $90.55M |
| YoY Change | 754.21% |
| Operating Profit | $41.16M |
| YoY Change | 70.07% |
| Interest Expense | -$18.60M |
| YoY Change | 46.46% |
| % of Operating Profit | -45.19% |
| Other Income/Expense, Net | $11.00K |
| YoY Change | |
| Pretax Income | $22.55M |
| YoY Change | 94.38% |
| Income Tax | $8.608M |
| % Of Pretax Income | 38.18% |
| Net Earnings | $13.94M |
| YoY Change | 96.34% |
| Net Earnings / Revenue | 10.58% |
| Basic Earnings Per Share | $0.24 |
| Diluted Earnings Per Share | $0.24 |
| COMMON SHARES | |
| Basic Shares Outstanding | 57.86M |
| Diluted Shares Outstanding | 58.39M |
Balance Sheet
| Concept | 2014 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $79.80M |
| YoY Change | 84.3% |
| Cash & Equivalents | $79.81M |
| Short-Term Investments | |
| Other Short-Term Assets | $58.00M |
| YoY Change | 107.89% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $95.90M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $233.7M |
| YoY Change | 78.53% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $217.1M |
| YoY Change | 60.46% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $13.60M |
| YoY Change | 0.0% |
| Other Assets | $23.40M |
| YoY Change | 67.14% |
| Total Long-Term Assets | $1.698B |
| YoY Change | 47.1% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $233.7M |
| Total Long-Term Assets | $1.698B |
| Total Assets | $1.932B |
| YoY Change | 50.3% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $5.300M |
| YoY Change | 253.33% |
| Accrued Expenses | $65.10M |
| YoY Change | 76.42% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $6.500M |
| YoY Change | |
| Total Short-Term Liabilities | $113.7M |
| YoY Change | 108.24% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.300B |
| YoY Change | 56.04% |
| Other Long-Term Liabilities | $30.00M |
| YoY Change | -32.43% |
| Total Long-Term Liabilities | $1.330B |
| YoY Change | 51.57% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $113.7M |
| Total Long-Term Liabilities | $1.330B |
| Total Liabilities | $1.737B |
| YoY Change | 54.22% |
| 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 | $194.6M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.932B |
| YoY Change | 50.3% |
Cashflow Statement
| Concept | 2014 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $13.94M |
| YoY Change | 96.34% |
| Depreciation, Depletion And Amortization | $8.228M |
| YoY Change | -7.55% |
| Cash From Operating Activities | $59.10M |
| YoY Change | 129.96% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$10.00M |
| YoY Change | 69.49% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$131.7M |
| YoY Change | |
| Cash From Investing Activities | -$141.8M |
| YoY Change | 2303.39% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 96.40M |
| YoY Change | 48100.0% |
| NET CHANGE | |
| Cash From Operating Activities | 59.10M |
| Cash From Investing Activities | -141.8M |
| Cash From Financing Activities | 96.40M |
| Net Change In Cash | 13.70M |
| YoY Change | -31.5% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $59.10M |
| Capital Expenditures | -$10.00M |
| Free Cash Flow | $69.10M |
| YoY Change | 118.67% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q3 | us-gaap |
Assets
Assets
|
1931839000 | USD |
| CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
1737262000 | USD |
