2011 Q3 Form 10-Q Financial Statement
#000110465911062174 Filed on November 08, 2011
Income Statement
Concept | 2011 Q3 | 2010 Q4 | 2010 Q3 |
---|---|---|---|
Revenue | $164.8M | $146.3M | $96.00M |
YoY Change | 71.67% | 12.63% | -13.44% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $128.8M | $418.9M | $449.9M |
YoY Change | -71.37% | -50.05% | 191.01% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $128.8M | $418.9M | $449.9M |
YoY Change | -71.37% | -50.05% | 191.01% |
Operating Profit | |||
YoY Change | |||
Interest Expense | $17.74M | $3.466B | $10.43M |
YoY Change | 70.07% | 74.18% | -99.75% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$3.185B | $3.193B | $1.371B |
YoY Change | -332.35% | 149.29% | -66.8% |
Income Tax | $11.54M | $14.40M | $16.26M |
% Of Pretax Income | 0.45% | 1.19% | |
Net Earnings | -$243.4M | $180.6M | $8.856M |
YoY Change | -2848.44% | -330.95% | -98.56% |
Net Earnings / Revenue | -147.7% | 123.44% | 9.23% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$1.093M | $862.5K | $43.44K |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2011 Q3 | 2010 Q4 | 2010 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.261B | $1.435B | $1.301B |
YoY Change | -3.07% | 73.1% | |
Cash & Equivalents | $821.8M | $738.7M | $1.055B |
Short-Term Investments | |||
Other Short-Term Assets | $11.00M | $8.000M | $10.00M |
YoY Change | 10.0% | 33.33% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $119.0M | $101.0M | $68.00M |
Other Receivables | $159.0M | $137.0M | $129.0M |
Total Short-Term Assets | $1.550B | $1.681B | $1.508B |
YoY Change | 2.79% | 64.32% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $49.00M | $49.00M | $50.00M |
YoY Change | -2.0% | -3.92% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $32.24B | $36.45B | $33.12B |
YoY Change | -2.67% | 25.81% | |
Other Assets | $4.244B | $83.00M | $74.00M |
YoY Change | 5635.14% | -23.15% | |
Total Long-Term Assets | $37.08B | $36.71B | $33.36B |
YoY Change | 11.18% | 25.73% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.550B | $1.681B | $1.508B |
Total Long-Term Assets | $37.08B | $36.71B | $33.36B |
Total Assets | $38.63B | $38.39B | $34.86B |
YoY Change | 10.81% | 27.03% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $482.0M | $520.0M | $403.0M |
YoY Change | 19.6% | 158.71% | |
Accrued Expenses | $217.0M | $111.0M | $161.0M |
YoY Change | 34.78% | -9.76% | |
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 | $311.0M | $651.0M | $215.0M |
YoY Change | 44.65% | 51.75% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.565B | $1.487B | $1.738B |
YoY Change | -9.95% | -27.82% | |
Other Long-Term Liabilities | $357.0M | $170.0M | $119.0M |
YoY Change | 200.0% | -27.35% | |
Total Long-Term Liabilities | $1.922B | $1.657B | $1.857B |
YoY Change | 3.5% | -27.77% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $311.0M | $651.0M | $215.0M |
Total Long-Term Liabilities | $1.922B | $1.657B | $1.857B |
Total Liabilities | $2.719B | $2.391B | $33.76B |
YoY Change | -91.94% | -91.81% | |
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 | $1.265B | $1.326B | $1.107B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $38.63B | $38.39B | $34.86B |
YoY Change | 10.81% | 27.03% |
Cashflow Statement
Concept | 2011 Q3 | 2010 Q4 | 2010 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$243.4M | $180.6M | $8.856M |
YoY Change | -2848.44% | -330.95% | -98.56% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$1.308B | -$431.9M | $1.112B |
YoY Change | -217.59% | -211.6% | -500.14% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.700M | -$5.700M | -$2.700M |
YoY Change | 37.04% | 29.55% | -46.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.300M | -$11.00M | -$7.300M |
YoY Change | -117.81% | -63.33% | -127.65% |
Cash From Investing Activities | -$2.400M | -$16.60M | -$10.00M |
YoY Change | -76.0% | -51.74% | -146.73% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.198B | 131.8M | -538.5M |
YoY Change | -322.53% | -485.38% | -315.23% |
NET CHANGE | |||
Cash From Operating Activities | -1.308B | -431.9M | 1.112B |
Cash From Investing Activities | -2.400M | -16.60M | -10.00M |
Cash From Financing Activities | 1.198B | 131.8M | -538.5M |
Net Change In Cash | -111.7M | -316.7M | 563.5M |
YoY Change | -119.82% | -199.47% | -9044.44% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.308B | -$431.9M | $1.112B |
Capital Expenditures | -$3.700M | -$5.700M | -$2.700M |
Free Cash Flow | -$1.304B | -$426.2M | $1.115B |
YoY Change | -216.97% | -208.89% | -508.46% |
Facts In Submission
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8034000 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
508613000 | USD |