2011 Q2 Form 10-Q Financial Statement
#000095012311074614 Filed on August 09, 2011
Income Statement
Concept | 2011 Q2 |
---|---|
Revenue | $32.62M |
YoY Change | |
Cost Of Revenue | |
YoY Change | |
Gross Profit | |
YoY Change | |
Gross Profit Margin | |
Selling, General & Admin | |
YoY Change | |
% of Gross Profit | |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $800.0K |
YoY Change | -11.11% |
% of Gross Profit | |
Operating Expenses | |
YoY Change | |
Operating Profit | |
YoY Change | |
Interest Expense | $7.143M |
YoY Change | |
% of Operating Profit | |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | $8.606M |
YoY Change | -129.38% |
Income Tax | $605.0K |
% Of Pretax Income | 7.03% |
Net Earnings | $8.001M |
YoY Change | -127.34% |
Net Earnings / Revenue | 24.53% |
Basic Earnings Per Share | $0.42 |
Diluted Earnings Per Share | $0.42 |
COMMON SHARES | |
Basic Shares Outstanding | 151.1M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2011 Q2 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | |
YoY Change | |
Cash & Equivalents | |
Short-Term Investments | |
Other Short-Term Assets | |
YoY Change | |
Inventory | |
Prepaid Expenses | |
Receivables | |
Other Receivables | |
Total Short-Term Assets | |
YoY Change | |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $16.90M |
YoY Change | -5.59% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | |
YoY Change | |
Total Long-Term Assets | |
YoY Change | |
TOTAL ASSETS | |
Total Short-Term Assets | |
Total Long-Term Assets | |
Total Assets | $2.711B |
YoY Change | -7.01% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $14.20M |
YoY Change | 1.43% |
Accrued Expenses | $11.30M |
YoY Change | 1.8% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $1.000M |
YoY Change | -67.74% |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $25.50M |
YoY Change | 1.59% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $82.40M |
YoY Change | 0.0% |
Other Long-Term Liabilities | |
YoY Change | |
Total Long-Term Liabilities | $82.40M |
YoY Change | -1.44% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $25.50M |
Total Long-Term Liabilities | $82.40M |
Total Liabilities | $2.513B |
YoY Change | -11.59% |
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 | $198.4M |
YoY Change | |
Total Liabilities & Shareholders Equity | $2.711B |
YoY Change | -7.01% |
Cashflow Statement
Concept | 2011 Q2 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $8.001M |
YoY Change | -127.34% |
Depreciation, Depletion And Amortization | $800.0K |
YoY Change | -11.11% |
Cash From Operating Activities | -$2.200M |
YoY Change | -101.56% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$300.0K |
YoY Change | 0.0% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $214.0M |
YoY Change | -1825.81% |
Cash From Investing Activities | $213.8M |
YoY Change | -1810.4% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -183.0M |
YoY Change | 138.9% |
NET CHANGE | |
Cash From Operating Activities | -2.200M |
Cash From Investing Activities | 213.8M |
Cash From Financing Activities | -183.0M |
Net Change In Cash | 28.60M |
YoY Change | -44.57% |
FREE CASH FLOW | |
Cash From Operating Activities | -$2.200M |
Capital Expenditures | -$300.0K |
Free Cash Flow | -$1.900M |
YoY Change | -101.35% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
151104636 | shares |