2011 Q3 Form 10-Q Financial Statement
#000095012311075415 Filed on August 10, 2011
Income Statement
| Concept | 2011 Q3 |
|---|---|
| Revenue | $170.6M |
| YoY Change | 4.62% |
| Cost Of Revenue | $81.82M |
| YoY Change | 6.85% |
| Gross Profit | $88.75M |
| YoY Change | 2.64% |
| Gross Profit Margin | 52.03% |
| Selling, General & Admin | $56.23M |
| YoY Change | 3.45% |
| % of Gross Profit | 63.36% |
| Research & Development | $8.609M |
| YoY Change | 8.7% |
| % of Gross Profit | 9.7% |
| Depreciation & Amortization | $12.00M |
| YoY Change | -3.23% |
| % of Gross Profit | 13.52% |
| Operating Expenses | $64.84M |
| YoY Change | 4.12% |
| Operating Profit | $23.91M |
| YoY Change | -1.16% |
| Interest Expense | -$200.0K |
| YoY Change | -230.72% |
| % of Operating Profit | -0.84% |
| Other Income/Expense, Net | -$215.0K |
| YoY Change | -190.72% |
| Pretax Income | $23.69M |
| YoY Change | -2.8% |
| Income Tax | $6.746M |
| % Of Pretax Income | 28.47% |
| Net Earnings | $16.95M |
| YoY Change | -5.42% |
| Net Earnings / Revenue | 9.94% |
| Basic Earnings Per Share | $0.33 |
| Diluted Earnings Per Share | $0.32 |
| COMMON SHARES | |
| Basic Shares Outstanding | 25.73M shares |
| Diluted Shares Outstanding | 26.22M shares |
Balance Sheet
| Concept | 2011 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $216.9M |
| YoY Change | 159.76% |
| Cash & Equivalents | $216.9M |
| Short-Term Investments | |
| Other Short-Term Assets | $35.60M |
| YoY Change | 18.97% |
| Inventory | $94.96M |
| Prepaid Expenses | |
| Receivables | $120.8M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $468.3M |
| YoY Change | 44.74% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $157.0M |
| YoY Change | -0.25% |
| Goodwill | $115.7M |
| YoY Change | -1.73% |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $10.20M |
| YoY Change | 9.38% |
| Total Long-Term Assets | $385.1M |
| YoY Change | 2.96% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $468.3M |
| Total Long-Term Assets | $385.1M |
| Total Assets | $853.4M |
| YoY Change | 22.34% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $28.16M |
| YoY Change | 20.23% |
| Accrued Expenses | $23.00M |
| YoY Change | -8.73% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $906.0K |
| YoY Change | -85.88% |
| Total Short-Term Liabilities | $103.0M |
| YoY Change | 0.99% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $3.606M |
| YoY Change | -17.75% |
| Other Long-Term Liabilities | $15.94M |
| YoY Change | 25.21% |
| Total Long-Term Liabilities | $19.55M |
| YoY Change | 14.2% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $103.0M |
| Total Long-Term Liabilities | $19.55M |
| Total Liabilities | $122.6M |
| YoY Change | 2.89% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $390.6M |
| YoY Change | 25.36% |
| Common Stock | $310.3M |
| YoY Change | 23.46% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $712.5M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $853.4M |
| YoY Change | 22.34% |
Cashflow Statement
| Concept | 2011 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $16.95M |
| YoY Change | -5.42% |
| Depreciation, Depletion And Amortization | $12.00M |
| YoY Change | -3.23% |
| Cash From Operating Activities | $27.13M |
| YoY Change | 100.58% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $11.80M |
| YoY Change | -22.48% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | -100.0% |
| Cash From Investing Activities | -$11.78M |
| YoY Change | -22.04% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | $361.0K |
| YoY Change | |
| Cash From Financing Activities | $4.467M |
| YoY Change | -108.13% |
| NET CHANGE | |
| Cash From Operating Activities | $27.13M |
| Cash From Investing Activities | -$11.78M |
| Cash From Financing Activities | $4.467M |
| Net Change In Cash | $19.82M |
| YoY Change | -135.06% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $27.13M |
| Capital Expenditures | $11.80M |
| Free Cash Flow | $15.33M |
| YoY Change | -1002.83% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1741000 | |
| CY2011Q3 | hae |
Land Buildings And Building Improvements Gross
LandBuildingsAndBuildingImprovementsGross
|
52544000 | |
| CY2011Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10203000 | |
| CY2011Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
9930000 | |
| CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
11539000 | |
| CY2011Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
103019000 | |
| CY2011Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1357000 | |
| CY2011Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3606000 | |
| CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
390577000 | |
| CY2011Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
25729000 | |
| CY2011Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
120759000 | |
| CY2011Q3 | us-gaap |
Assets
Assets
|
853406000 | |
| CY2011Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
6082000 | |
| CY2011Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
257000 | |
| CY2011Q3 | us-gaap |
Inventory Net
InventoryNet
|
94960000 | |
| CY2011Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| CY2011Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
44321000 | |
| CY2011Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25770869 | shares |
| CY2011Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
132404000 | |
| CY2011Q3 | us-gaap |
Assets Current
AssetsCurrent
|
468269000 | |
| CY2011Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
554000 | |
| CY2011Q3 | us-gaap |
Goodwill
Goodwill
|
115707000 | |
| CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
46707000 | |
| CY2011Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
15939000 | |
| CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
216891000 | |
| CY2011Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2011Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
18386000 | |
| CY2011Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25770869 | shares |
| CY2011Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
215640000 | |
| CY2011Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
310083000 | |
| CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
712456000 | |
| CY2011Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
485118000 | |
| CY2011Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
328140000 | |
| CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
853406000 | |
| CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
100892000 | |
| CY2011Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
156978000 | |
| CY2011Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
906000 | |
| CY2011Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
| CY2011Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
28155000 | |
| CY2011Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
23001000 | |
| CY2011Q3 | hae |
Total Other Assets
TotalOtherAssets
|
228159000 | |
| CY2011Q3 | hae |
Office Equipment And Information Technology Gross
OfficeEquipmentAndInformationTechnologyGross
|
84530000 |
