2011 Form 10-K Financial Statement
#000119312512081993 Filed on February 27, 2012
Income Statement
| Concept | 2011 |
|---|---|
| Revenue | $145.3M |
| YoY Change | 45.96% |
| Cost Of Revenue | $71.50M |
| YoY Change | 14.77% |
| Gross Profit | $73.80M |
| YoY Change | 97.86% |
| Gross Profit Margin | 50.8% |
| Selling, General & Admin | $33.70M |
| YoY Change | 11.22% |
| % of Gross Profit | 45.66% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $15.84M |
| YoY Change | 15.98% |
| % of Gross Profit | 21.46% |
| Operating Expenses | $532.1M |
| YoY Change | 252.16% |
| Operating Profit | -$386.8M |
| YoY Change | 650.29% |
| Interest Expense | $3.921M |
| YoY Change | -54.47% |
| % of Operating Profit | |
| Other Income/Expense, Net | $934.0K |
| YoY Change | -124.0% |
| Pretax Income | -$385.9M |
| YoY Change | 595.94% |
| Income Tax | -$55.66M |
| % Of Pretax Income | |
| Net Earnings | -$330.3M |
| YoY Change | 820.92% |
| Net Earnings / Revenue | -227.33% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$3.582M |
| COMMON SHARES | |
| Basic Shares Outstanding | 92.24M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $162.4M |
| YoY Change | -11.64% |
| Cash & Equivalents | $162.4M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $162.5M |
| YoY Change | -11.59% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $14.90M |
| YoY Change | 14.62% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $387.2M |
| YoY Change | -48.74% |
| Other Assets | $70.10M |
| YoY Change | 5.73% |
| Total Long-Term Assets | $498.8M |
| YoY Change | -42.53% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $162.5M |
| Total Long-Term Assets | $498.8M |
| Total Assets | $661.3M |
| YoY Change | -37.12% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $16.50M |
| YoY Change | 10.0% |
| Accrued Expenses | $17.60M |
| YoY Change | -59.45% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $34.10M |
| YoY Change | -43.36% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $53.50M |
| YoY Change | -2.19% |
| Other Long-Term Liabilities | $29.90M |
| YoY Change | 0.0% |
| Total Long-Term Liabilities | $83.40M |
| YoY Change | -1.42% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $34.10M |
| Total Long-Term Liabilities | $83.40M |
| Total Liabilities | $117.7M |
| YoY Change | -34.47% |
| 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 | $543.6M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $661.3M |
| YoY Change | -37.12% |
Cashflow Statement
| Concept | 2011 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$330.3M |
| YoY Change | 820.92% |
| Depreciation, Depletion And Amortization | $15.84M |
| YoY Change | 15.98% |
| Cash From Operating Activities | -$9.839M |
| YoY Change | -160.32% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $2.426M |
| YoY Change | 89.24% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $300.0K |
| YoY Change | -62.5% |
| Cash From Investing Activities | -$2.138M |
| YoY Change | 317.58% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | $227.0K |
| YoY Change | |
| Cash From Financing Activities | -$9.459M |
| YoY Change | -324.15% |
| NET CHANGE | |
| Cash From Operating Activities | -$9.839M |
| Cash From Investing Activities | -$2.138M |
| Cash From Financing Activities | -$9.459M |
| Net Change In Cash | -$21.44M |
| YoY Change | -207.07% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$9.839M |
| Capital Expenditures | $2.426M |
| Free Cash Flow | -$12.27M |
| YoY Change | -181.6% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
||
| CY2011Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
18188000 | |
| CY2011Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1507000 | |
| CY2011Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1586000 | |
| CY2009 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
7862000 | |
| CY2010 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
5627000 | |
| CY2011 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
8402000 | |
| CY2009 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
850000 | |
| CY2010 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
-468000 | |
| CY2011 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
50000 | |
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
92235360 | |
| CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
53458000 | |
| CY2011Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
30159000 | |
| CY2011Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2018000 |
