2012 Q1 Form 10-Q Financial Statement
#000119312512224841 Filed on May 10, 2012
Income Statement
| Concept | 2012 Q1 |
|---|---|
| Revenue | $271.1M |
| YoY Change | 7.32% |
| Cost Of Revenue | $217.3M |
| YoY Change | 8.6% |
| Gross Profit | $53.80M |
| YoY Change | 2.48% |
| Gross Profit Margin | 19.85% |
| Selling, General & Admin | $25.80M |
| YoY Change | 11.69% |
| % of Gross Profit | 47.96% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $5.100M |
| YoY Change | 8.51% |
| % of Gross Profit | 9.48% |
| Operating Expenses | $25.80M |
| YoY Change | 12.17% |
| Operating Profit | $28.00M |
| YoY Change | -5.08% |
| Interest Expense | $0.00 |
| YoY Change | -100.0% |
| % of Operating Profit | 0.0% |
| Other Income/Expense, Net | $0.00 |
| YoY Change | |
| Pretax Income | $28.00M |
| YoY Change | -5.08% |
| Income Tax | $9.800M |
| % Of Pretax Income | 35.0% |
| Net Earnings | $18.20M |
| YoY Change | -6.19% |
| Net Earnings / Revenue | 6.71% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $0.67 |
| COMMON SHARES | |
| Basic Shares Outstanding | 27.22M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $168.0M |
| YoY Change | 55.99% |
| Cash & Equivalents | $168.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $24.00M |
| YoY Change | -12.73% |
| Inventory | $100.3M |
| Prepaid Expenses | |
| Receivables | $86.50M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $378.8M |
| YoY Change | 19.42% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $184.0M |
| YoY Change | 1.6% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $5.900M |
| YoY Change | 25.53% |
| Total Long-Term Assets | $287.3M |
| YoY Change | 1.09% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $378.8M |
| Total Long-Term Assets | $287.3M |
| Total Assets | $666.1M |
| YoY Change | 10.76% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $43.50M |
| YoY Change | 8.75% |
| Accrued Expenses | $37.40M |
| YoY Change | -2.6% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $80.80M |
| YoY Change | 3.19% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $13.80M |
| YoY Change | -17.37% |
| Total Long-Term Liabilities | $13.80M |
| YoY Change | -17.37% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $80.80M |
| Total Long-Term Liabilities | $13.80M |
| Total Liabilities | $113.5M |
| YoY Change | 9.56% |
| 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 | $552.5M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $666.1M |
| YoY Change | 10.76% |
Cashflow Statement
| Concept | 2012 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $18.20M |
| YoY Change | -6.19% |
| Depreciation, Depletion And Amortization | $5.100M |
| YoY Change | 8.51% |
| Cash From Operating Activities | $18.60M |
| YoY Change | -17.33% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$3.100M |
| YoY Change | -75.59% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | -100.0% |
| Cash From Investing Activities | -$3.100M |
| YoY Change | -75.59% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -9.900M |
| YoY Change | -53.3% |
| NET CHANGE | |
| Cash From Operating Activities | 18.60M |
| Cash From Investing Activities | -3.100M |
| Cash From Financing Activities | -9.900M |
| Net Change In Cash | 5.600M |
| YoY Change | -149.12% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $18.60M |
| Capital Expenditures | -$3.100M |
| Free Cash Flow | $21.70M |
| YoY Change | -38.35% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27216000 |
