$IDXG
INTERPACE BIOSCIENCES, INC.

2011 Form 10-K Financial Statement

#000105410212000008 Filed on March 09, 2012

View on sec.gov

Income Statement

Concept 2011 2010 Q4 2010
Revenue $157.3M $34.60M $134.6M
YoY Change 16.87% 49.78% 67.4%
Cost Of Revenue $124.8M $30.80M $108.0M
YoY Change 15.53% 93.71% 93.61%
Gross Profit $32.47M $3.800M $26.55M
YoY Change 22.29% -46.48% 8.38%
Gross Profit Margin 20.64% 10.98% 19.73%
Selling, General & Admin $34.30M $7.600M $31.50M
YoY Change 8.89% -14.61% -9.74%
% of Gross Profit 105.63% 200.0% 118.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.046M $690.0K $1.829M
YoY Change 66.54% 7.81% -35.6%
% of Gross Profit 9.38% 18.16% 6.89%
Operating Expenses $37.17M $7.600M $33.46M
YoY Change 11.11% -14.61% -4.41%
Operating Profit -$4.702M -$3.800M -$6.903M
YoY Change -31.88% 111.11% -34.26%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$12.00K $0.00 $120.0K
YoY Change -110.0% -40.0%
Pretax Income -$4.716M -$5.200M -$6.783M
YoY Change -30.47% -79.37% -80.56%
Income Tax -$939.0K $200.0K $392.0K
% Of Pretax Income
Net Earnings -$11.91M -$2.600M -$6.814M
YoY Change 74.85% -85.87% -79.72%
Net Earnings / Revenue -7.57% -7.51% -5.06%
Basic Earnings Per Share -$0.83 -$0.48
Diluted Earnings Per Share -$119.0M -$26.00M -$68.00M
COMMON SHARES
Basic Shares Outstanding 14.44M shares 14.31M shares
Diluted Shares Outstanding 14.44M shares 14.31M shares

Balance Sheet

Concept 2011 2010 Q4 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.50M $62.90M $62.90M
YoY Change 2.54% -13.36% -13.36%
Cash & Equivalents $64.30M $62.71M $62.70M
Short-Term Investments $100.0K $100.0K $100.0K
Other Short-Term Assets $3.700M $3.374M $3.400M
YoY Change 8.82% -35.12% -34.62%
Inventory
Prepaid Expenses
Receivables $12.20M $14.40M $14.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $80.40M $80.65M $80.70M
YoY Change -0.37% -16.42% -16.37%
LONG-TERM ASSETS
Property, Plant & Equipment $2.500M $3.947M $3.900M
YoY Change -35.9% 12.77% 11.43%
Goodwill $23.98M
YoY Change
Intangibles $8.400M
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.300M $5.421M $5.400M
YoY Change -20.37% 158.14% 157.14%
Total Long-Term Assets $33.00M $43.74M $43.70M
YoY Change -24.49% 228.85% 228.57%
TOTAL ASSETS
Total Short-Term Assets $80.40M $80.65M $80.70M
Total Long-Term Assets $33.00M $43.74M $43.70M
Total Assets $113.4M $124.4M $124.4M
YoY Change -8.84% 13.29% 13.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.100M $3.266M $3.300M
YoY Change 24.24% 63.3% 65.0%
Accrued Expenses $26.10M $15.98M $26.60M
YoY Change -1.88% -0.74% 65.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $46.10M $43.33M $43.30M
YoY Change 6.47% 74.01% 73.9%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.800M $11.55M $11.50M
YoY Change -32.17% 15.48% 15.0%
Total Long-Term Liabilities $7.800M $11.55M $11.50M
YoY Change -32.17% 15.48% 15.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.10M $43.33M $43.30M
Total Long-Term Liabilities $7.800M $11.55M $11.50M
Total Liabilities $53.90M $54.88M $54.90M
YoY Change -1.82% 57.24% 57.31%
SHAREHOLDERS EQUITY
Retained Earnings -$41.82M
YoY Change
Common Stock $155.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.62M
YoY Change
Treasury Stock Shares 1.073M shares
Shareholders Equity $59.50M $69.51M $69.50M
YoY Change
Total Liabilities & Shareholders Equity $113.4M $124.4M $124.4M
YoY Change -8.84% 13.29% 13.3%

Cashflow Statement

Concept 2011 2010 Q4 2010
OPERATING ACTIVITIES
Net Income -$11.91M -$2.600M -$6.814M
YoY Change 74.85% -85.87% -79.72%
Depreciation, Depletion And Amortization $3.046M $690.0K $1.829M
YoY Change 66.54% 7.81% -35.6%
Cash From Operating Activities $1.985M $3.880M $16.35M
YoY Change -87.86% 33.33% -202.39%
INVESTING ACTIVITIES
Capital Expenditures $343.0K -$590.0K $2.130M
YoY Change -83.9% -48.25% -223.12%
Acquisitions $0.00 $23.91M
YoY Change -100.0%
Other Investing Activities $0.00 -$23.91M -$23.91M
YoY Change -100.0% -16040.0% -16040.0%
Cash From Investing Activities -$343.0K -$24.50M -$26.04M
YoY Change -98.68% 2374.75% 1548.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $16.00K $62.00K
YoY Change -74.19%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$16.00K -20.00K -$62.00K
YoY Change -74.19% 3.33%
NET CHANGE
Cash From Operating Activities $1.985M 3.880M $16.35M
Cash From Investing Activities -$343.0K -24.50M -$26.04M
Cash From Financing Activities -$16.00K -20.00K -$62.00K
Net Change In Cash $1.626M -20.64M -$9.752M
YoY Change -116.67% -1175.0% -44.62%
FREE CASH FLOW
Cash From Operating Activities $1.985M $3.880M $16.35M
Capital Expenditures $343.0K -$590.0K $2.130M
Free Cash Flow $1.642M $4.470M $14.22M
YoY Change -88.45% 10.37% -199.87%

Facts In Submission

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2011
CY2011Q2 dei Entity Public Float
EntityPublicFloat
42804861 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
PDI INC
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001054102-12-000008-index-headers.html Edgar Link pending
0001054102-12-000008-index.html Edgar Link pending
0001054102-12-000008.txt Edgar Link pending
0001054102-12-000008-xbrl.zip Edgar Link pending
a2011q410k.htm Edgar Link pending
a2011q410kex311.htm Edgar Link pending
a2011q410kex312.htm Edgar Link pending
a2011q410kex321.htm Edgar Link pending
a2011q410kex322.htm Edgar Link pending
exhibit21.htm Edgar Link pending
exhibit231.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
pdii-20111231.xml Edgar Link completed
pdii-20111231.xsd Edgar Link pending
pdii-20111231_cal.xml Edgar Link unprocessable
pdii-20111231_def.xml Edgar Link unprocessable
pdii-20111231_lab.xml Edgar Link unprocessable
pdii-20111231_pre.xml Edgar Link unprocessable
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report.css Edgar Link pending
Show.js Edgar Link pending