2010 Q3 Form 10-Q Financial Statement
#000119312510226976 Filed on October 08, 2010
Income Statement
| Concept | 2010 Q3 | 2009 Q3 |
|---|---|---|
| Revenue | $825.0M | $720.7M |
| YoY Change | 14.47% | -34.87% |
| Cost Of Revenue | $751.8M | $770.8M |
| YoY Change | -2.46% | -23.0% |
| Gross Profit | $73.10M | -$50.10M |
| YoY Change | -245.91% | -147.53% |
| Gross Profit Margin | 8.86% | -6.95% |
| Selling, General & Admin | $24.00M | $27.60M |
| YoY Change | -13.04% | -85.5% |
| % of Gross Profit | 32.83% | |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $3.300M | $3.900M |
| YoY Change | -15.38% | -48.0% |
| % of Gross Profit | 4.51% | |
| Operating Expenses | $23.70M | $56.90M |
| YoY Change | -58.35% | -76.55% |
| Operating Profit | $49.40M | -$107.0M |
| YoY Change | -146.17% | -22.01% |
| Interest Expense | -$10.00M | -$64.70M |
| YoY Change | -84.54% | 3305.26% |
| % of Operating Profit | -20.24% | |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $39.40M | -$171.6M |
| YoY Change | -122.96% | 23.36% |
| Income Tax | $605.0K | $2.740M |
| % Of Pretax Income | 1.54% | |
| Net Earnings | $30.00M | -$171.6M |
| YoY Change | -117.48% | 92.81% |
| Net Earnings / Revenue | 3.64% | -23.81% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $155.4K | -$970.6K |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q3 | 2009 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $928.0M | $1.337B |
| YoY Change | -30.59% | 56.01% |
| Cash & Equivalents | $928.0M | $1.337B |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | $4.274B | $4.221B |
| Prepaid Expenses | ||
| Receivables | $61.00M | $111.0M |
| Other Receivables | $12.00M | $1.000M |
| Total Short-Term Assets | $5.275B | $5.670B |
| YoY Change | -6.97% | -1.15% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | ||
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $744.0M | $651.0M |
| YoY Change | 14.29% | -18.52% |
| Other Assets | $131.0M | $41.00M |
| YoY Change | 219.51% | -95.89% |
| Total Long-Term Assets | $3.005B | $1.418B |
| YoY Change | 111.91% | -43.08% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $5.275B | $5.670B |
| Total Long-Term Assets | $3.005B | $1.418B |
| Total Assets | $8.280B | $7.088B |
| YoY Change | 16.82% | -13.84% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $200.0M | $216.0M |
| YoY Change | -7.41% | -17.24% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $200.0M | $216.0M |
| YoY Change | -7.41% | -17.24% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $3.482B | $2.862B |
| YoY Change | 21.66% | 22.36% |
| Other Long-Term Liabilities | $1.529B | $1.433B |
| YoY Change | 6.7% | -29.09% |
| Total Long-Term Liabilities | $5.011B | $4.295B |
| YoY Change | 16.67% | -1.49% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $200.0M | $216.0M |
| Total Long-Term Liabilities | $5.011B | $4.295B |
| Total Liabilities | $5.211B | $4.682B |
| YoY Change | 11.31% | -2.36% |
| 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 | $2.502B | $2.406B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $8.280B | $7.088B |
| YoY Change | 16.82% | -13.84% |
Cashflow Statement
| Concept | 2010 Q3 | 2009 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $30.00M | -$171.6M |
| YoY Change | -117.48% | 92.81% |
| Depreciation, Depletion And Amortization | $3.300M | $3.900M |
| YoY Change | -15.38% | -48.0% |
| Cash From Operating Activities | -$85.60M | $134.2M |
| YoY Change | -163.79% | 53.2% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $300.0K | -$200.0K |
| YoY Change | -250.0% | -84.62% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$114.3M | -$136.4M |
| YoY Change | -16.2% | 80.18% |
| Cash From Investing Activities | -$114.0M | -$136.7M |
| YoY Change | -16.61% | 77.53% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -19.90M | -93.80M |
| YoY Change | -78.78% | 15.52% |
| NET CHANGE | ||
| Cash From Operating Activities | -85.60M | 134.2M |
| Cash From Investing Activities | -114.0M | -136.7M |
| Cash From Financing Activities | -19.90M | -93.80M |
| Net Change In Cash | -219.5M | -96.30M |
| YoY Change | 127.93% | 36.4% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$85.60M | $134.2M |
| Capital Expenditures | $300.0K | -$200.0K |
| Free Cash Flow | -$85.90M | $134.4M |
| YoY Change | -163.91% | 51.18% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q3 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
12000000 | |
| CY2009Q4 | us-gaap |
Assets
Assets
|
7314791000 | |
| CY2010Q3 | us-gaap |
Assets
Assets
|
8279899000 | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6135000 | ||
| CY2009Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2740000 | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-21997000 | ||
| CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
605000 | |
| CY2009Q4 | us-gaap |
Liabilities
Liabilities
|
4726777000 | |
| CY2010Q3 | us-gaap |
Liabilities
Liabilities
|
5211476000 |
