2011 Q2 Form 10-Q Financial Statement

#000095012311074614 Filed on August 09, 2011

View on sec.gov

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

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