2011 Q1 Form 10-Q Financial Statement
#000114420412005676 Filed on February 03, 2012
Income Statement
| Concept | 2011 Q1 |
|---|---|
| Revenue | $148.9M |
| YoY Change | 15.97% |
| Cost Of Revenue | $76.80M |
| YoY Change | 6.67% |
| Gross Profit | $72.10M |
| YoY Change | 27.84% |
| Gross Profit Margin | 48.42% |
| Selling, General & Admin | $30.70M |
| YoY Change | 35.84% |
| % of Gross Profit | 42.58% |
| Research & Development | $15.20M |
| YoY Change | 15.15% |
| % of Gross Profit | 21.08% |
| Depreciation & Amortization | $4.400M |
| YoY Change | -2.22% |
| % of Gross Profit | 6.1% |
| Operating Expenses | $48.20M |
| YoY Change | 26.18% |
| Operating Profit | $23.90M |
| YoY Change | 31.32% |
| Interest Expense | -$1.900M |
| YoY Change | -5.0% |
| % of Operating Profit | -7.95% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $20.20M |
| YoY Change | 26.25% |
| Income Tax | $5.100M |
| % Of Pretax Income | 25.25% |
| Net Earnings | $15.10M |
| YoY Change | -4.43% |
| Net Earnings / Revenue | 10.14% |
| Basic Earnings Per Share | $0.21 |
| Diluted Earnings Per Share | $0.21 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding | 71.71M shares |
Balance Sheet
| Concept | 2011 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $203.6M |
| YoY Change | 16.21% |
| Cash & Equivalents | $197.6M |
| Short-Term Investments | $6.100M |
| Other Short-Term Assets | $18.60M |
| YoY Change | 20.0% |
| Inventory | $74.70M |
| Prepaid Expenses | |
| Receivables | $161.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $458.0M |
| YoY Change | 41.01% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $30.80M |
| YoY Change | -12.25% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $11.60M |
| YoY Change | 56.76% |
| Total Long-Term Assets | $105.8M |
| YoY Change | -8.32% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $458.0M |
| Total Long-Term Assets | $105.8M |
| Total Assets | $563.8M |
| YoY Change | 28.08% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $41.60M |
| YoY Change | -21.8% |
| Accrued Expenses | $25.20M |
| YoY Change | 68.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $0.00 |
| YoY Change | -100.0% |
| Total Short-Term Liabilities | $86.30M |
| YoY Change | -35.11% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $100.1M |
| YoY Change | 6.83% |
| Other Long-Term Liabilities | $14.70M |
| YoY Change | 51.55% |
| Total Long-Term Liabilities | $114.8M |
| YoY Change | 11.03% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $86.30M |
| Total Long-Term Liabilities | $114.8M |
| Total Liabilities | $221.9M |
| YoY Change | -12.22% |
| 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 | $341.9M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $563.8M |
| YoY Change | 28.08% |
Cashflow Statement
| Concept | 2011 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $15.10M |
| YoY Change | -4.43% |
| Depreciation, Depletion And Amortization | $4.400M |
| YoY Change | -2.22% |
| Cash From Operating Activities | $24.80M |
| YoY Change | -26.19% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.700M |
| YoY Change | 145.45% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$2.900M |
| YoY Change | 61.11% |
| Cash From Investing Activities | -$5.600M |
| YoY Change | 93.1% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 100.0K |
| YoY Change | |
| NET CHANGE | |
| Cash From Operating Activities | 24.80M |
| Cash From Investing Activities | -5.600M |
| Cash From Financing Activities | 100.0K |
| Net Change In Cash | 19.30M |
| YoY Change | -37.13% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $24.80M |
| Capital Expenditures | -$2.700M |
| Free Cash Flow | $27.50M |
| YoY Change | -20.75% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
74628000 | shares |
| CY2011Q4 | klic |
Accrued Liabilities For Commission And Fees Current
AccruedLiabilitiesForCommissionAndFeesCurrent
|
3607000 | |
| CY2011Q4 | klic |
Accrued Liabilities For Commission And Fees Current
AccruedLiabilitiesForCommissionAndFeesCurrent
|
3293000 | |
| CY2011Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
3214000 | |
| CY2011Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
5026000 | |
| CY2011Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
2717000 | |
| CY2011Q4 | us-gaap |
Land
Land
|
2086000 | |
| CY2011Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
28433000 | |
| CY2011Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
7562000 | |
| CY2011Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
7382000 | |
| CY2011Q4 | us-gaap |
Payables To Customers
PayablesToCustomers
|
8456000 | |
| CY2011Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
5026000 | |
| CY2011Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
7558000 | |
| CY2011Q4 | us-gaap |
Land
Land
|
2086000 | |
| CY2011Q4 | us-gaap |
Payables To Customers
PayablesToCustomers
|
11388000 | |
| CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71706000 | shares |
