2012 Q1 Form 10-Q Financial Statement
#000119312512208860 Filed on May 03, 2012
Income Statement
| Concept | 2012 Q1 |
|---|---|
| Revenue | $30.52M |
| YoY Change | -58.44% |
| Cost Of Revenue | $21.60M |
| YoY Change | 43.05% |
| Gross Profit | $9.000M |
| YoY Change | -84.56% |
| Gross Profit Margin | 29.49% |
| Selling, General & Admin | $4.500M |
| YoY Change | -75.27% |
| % of Gross Profit | 50.0% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $2.328M |
| YoY Change | -64.18% |
| % of Gross Profit | 25.87% |
| Operating Expenses | $32.12M |
| YoY Change | 1.32% |
| Operating Profit | -$1.601M |
| YoY Change | -107.51% |
| Interest Expense | $831.0K |
| YoY Change | -203.88% |
| % of Operating Profit | |
| Other Income/Expense, Net | $1.379M |
| YoY Change | 25.36% |
| Pretax Income | -$222.0K |
| YoY Change | -101.03% |
| Income Tax | -$647.0K |
| % Of Pretax Income | |
| Net Earnings | -$874.0K |
| YoY Change | -106.2% |
| Net Earnings / Revenue | -2.86% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$9.751K |
| COMMON SHARES | |
| Basic Shares Outstanding | 92.27M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $165.7M |
| YoY Change | -23.36% |
| Cash & Equivalents | $165.7M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $165.9M |
| YoY Change | -23.27% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $14.50M |
| YoY Change | -15.2% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $386.5M |
| YoY Change | -48.5% |
| Other Assets | $70.20M |
| YoY Change | 9.18% |
| Total Long-Term Assets | $497.0M |
| YoY Change | -42.61% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $165.9M |
| Total Long-Term Assets | $497.0M |
| Total Assets | $662.9M |
| YoY Change | -38.75% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $19.80M |
| YoY Change | 8.2% |
| Accrued Expenses | $16.10M |
| YoY Change | -78.48% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $35.90M |
| YoY Change | -62.13% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $52.80M |
| YoY Change | -2.04% |
| Other Long-Term Liabilities | $29.90M |
| YoY Change | |
| Total Long-Term Liabilities | $82.70M |
| YoY Change | 53.43% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $35.90M |
| Total Long-Term Liabilities | $82.70M |
| Total Liabilities | $118.9M |
| YoY Change | -38.55% |
| 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 | $544.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $662.9M |
| YoY Change | -38.75% |
Cashflow Statement
| Concept | 2012 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$874.0K |
| YoY Change | -106.2% |
| Depreciation, Depletion And Amortization | $2.328M |
| YoY Change | -64.18% |
| Cash From Operating Activities | $3.631M |
| YoY Change | -90.29% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $181.0K |
| YoY Change | -160.33% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | |
| Cash From Investing Activities | -$181.0K |
| YoY Change | -39.67% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -152.0K |
| YoY Change | -96.83% |
| NET CHANGE | |
| Cash From Operating Activities | 3.631M |
| Cash From Investing Activities | -181.0K |
| Cash From Financing Activities | -152.0K |
| Net Change In Cash | 3.298M |
| YoY Change | -89.79% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $3.631M |
| Capital Expenditures | $181.0K |
| Free Cash Flow | $3.450M |
| YoY Change | -90.85% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
92265059 | |
| CY2012Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
52776000 |
