2010 Form 10-K Financial Statement
#000119312512067977 Filed on February 21, 2012
Income Statement
| Concept | 2010 |
|---|---|
| Revenue | $401.0M |
| YoY Change | 34.29% |
| Cost Of Revenue | $176.6M |
| YoY Change | -14.84% |
| Gross Profit | $145.4M |
| YoY Change | 59.43% |
| Gross Profit Margin | 36.26% |
| Selling, General & Admin | $71.01M |
| YoY Change | 0.02% |
| % of Gross Profit | 48.84% |
| Research & Development | $14.75M |
| YoY Change | 0.32% |
| % of Gross Profit | 10.14% |
| Depreciation & Amortization | $7.500M |
| YoY Change | -7.41% |
| % of Gross Profit | 5.16% |
| Operating Expenses | $85.76M |
| YoY Change | -0.05% |
| Operating Profit | $59.64M |
| YoY Change | 1004.46% |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | $500.0K |
| YoY Change | -600.0% |
| Pretax Income | $34.00M |
| YoY Change | 529.63% |
| Income Tax | $8.500M |
| % Of Pretax Income | 25.0% |
| Net Earnings | $25.50M |
| YoY Change | 672.73% |
| Net Earnings / Revenue | 6.36% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $962.3K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $122.3M |
| YoY Change | 59.24% |
| Cash & Equivalents | $108.4M |
| Short-Term Investments | $13.90M |
| Other Short-Term Assets | $19.10M |
| YoY Change | 49.22% |
| Inventory | $27.20M |
| Prepaid Expenses | |
| Receivables | $38.10M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $206.6M |
| YoY Change | 29.94% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $25.60M |
| YoY Change | 26.73% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $2.500M |
| YoY Change | 0.0% |
| Other Assets | $8.300M |
| YoY Change | 36.07% |
| Total Long-Term Assets | $47.70M |
| YoY Change | 17.49% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $206.6M |
| Total Long-Term Assets | $47.70M |
| Total Assets | $254.3M |
| YoY Change | 27.4% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $38.70M |
| YoY Change | 26.47% |
| Accrued Expenses | $33.60M |
| YoY Change | 20.43% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $75.80M |
| YoY Change | 21.47% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $3.600M |
| YoY Change | -10.0% |
| Total Long-Term Liabilities | $3.600M |
| YoY Change | -10.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $75.80M |
| Total Long-Term Liabilities | $3.600M |
| Total Liabilities | $79.40M |
| YoY Change | 19.58% |
| 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 | $174.9M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $254.3M |
| YoY Change | 27.4% |
Cashflow Statement
| Concept | 2010 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $25.50M |
| YoY Change | 672.73% |
| Depreciation, Depletion And Amortization | $7.500M |
| YoY Change | -7.41% |
| Cash From Operating Activities | $49.20M |
| YoY Change | 21.18% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$12.60M |
| YoY Change | 152.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$9.000M |
| YoY Change | 20.0% |
| Cash From Investing Activities | -$21.60M |
| YoY Change | 72.8% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 8.900M |
| YoY Change | 206.9% |
| NET CHANGE | |
| Cash From Operating Activities | 49.20M |
| Cash From Investing Activities | -21.60M |
| Cash From Financing Activities | 8.900M |
| Net Change In Cash | 36.50M |
| YoY Change | 17.74% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $49.20M |
| Capital Expenditures | -$12.60M |
| Free Cash Flow | $61.80M |
| YoY Change | 35.53% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26712000 | shares |
| CY2010 | us-gaap |
Contract Revenue Cost
ContractRevenueCost
|
30790000 | USD |
| CY2011 | us-gaap |
Contract Revenue Cost
ContractRevenueCost
|
27117000 | USD |
| CY2011 | us-gaap |
Contract Revenue Cost
ContractRevenueCost
|
26477000 | USD |
| CY2010 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
176631000 | USD |
| CY2011 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
228403000 | USD |
| CY2011 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
246905000 | USD |
| CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
30110000 | USD |
| CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
36618000 | USD |
| CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
43753000 | USD |
| CY2010 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14747000 | USD |
| CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
24809000 | USD |
| CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
36498000 | USD |
| CY2011 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
50535000 | USD |
| CY2011 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
58544000 | USD |
| CY2010 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
40902000 | USD |
