2011 Q3 Form 10-Q Financial Statement

#000110465911062174 Filed on November 08, 2011

View on sec.gov

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%

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