2010 Q3 Form 10-Q Financial Statement
#000095012310103272 Filed on November 09, 2010
Income Statement
| Concept | 2010 Q3 |
|---|---|
| Revenue | $456.3M |
| YoY Change | 24.64% |
| Cost Of Revenue | $238.2M |
| YoY Change | 25.7% |
| Gross Profit | $218.1M |
| YoY Change | 23.57% |
| Gross Profit Margin | 47.8% |
| Selling, General & Admin | $196.1M |
| YoY Change | 50.27% |
| % of Gross Profit | 89.91% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $1.473M |
| YoY Change | -7.94% |
| % of Gross Profit | 0.68% |
| Operating Expenses | $197.6M |
| YoY Change | 49.47% |
| Operating Profit | $20.51M |
| YoY Change | -53.69% |
| Interest Expense | $13.83M |
| YoY Change | -215.24% |
| % of Operating Profit | 67.41% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$28.17M |
| YoY Change | -186.94% |
| Income Tax | $1.490M |
| % Of Pretax Income | |
| Net Earnings | -$22.84M |
| YoY Change | -172.05% |
| Net Earnings / Revenue | -5.01% |
| Basic Earnings Per Share | -$0.17 |
| Diluted Earnings Per Share | -$0.17 |
| COMMON SHARES | |
| Basic Shares Outstanding | 133.0M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $78.10M |
| YoY Change | -30.7% |
| Cash & Equivalents | $78.15M |
| Short-Term Investments | |
| Other Short-Term Assets | $13.60M |
| YoY Change | 119.35% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $339.8M |
| Other Receivables | $18.70M |
| Total Short-Term Assets | $450.2M |
| YoY Change | 20.02% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $10.90M |
| YoY Change | -71.32% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $883.5M |
| YoY Change | 11.48% |
| Other Assets | $53.30M |
| YoY Change | 81.91% |
| Total Long-Term Assets | $1.188B |
| YoY Change | -9.65% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $450.2M |
| Total Long-Term Assets | $1.188B |
| Total Assets | $1.638B |
| YoY Change | -3.06% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $267.7M |
| YoY Change | 51.84% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $419.1M |
| YoY Change | 34.67% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $519.4M |
| YoY Change | -14.82% |
| Other Long-Term Liabilities | $620.3M |
| YoY Change | 3.73% |
| Total Long-Term Liabilities | $1.140B |
| YoY Change | -5.64% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $419.1M |
| Total Long-Term Liabilities | $1.140B |
| Total Liabilities | $1.559B |
| YoY Change | 0.39% |
| 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 | $79.20M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.638B |
| YoY Change | -3.06% |
Cashflow Statement
| Concept | 2010 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$22.84M |
| YoY Change | -172.05% |
| Depreciation, Depletion And Amortization | $1.473M |
| YoY Change | -7.94% |
| Cash From Operating Activities | -$31.90M |
| YoY Change | 114.09% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $500.0K |
| YoY Change | -225.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $6.400M |
| YoY Change | |
| Cash From Investing Activities | $5.900M |
| YoY Change | -1575.0% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 23.60M |
| YoY Change | 148.42% |
| NET CHANGE | |
| Cash From Operating Activities | -31.90M |
| Cash From Investing Activities | 5.900M |
| Cash From Financing Activities | 23.60M |
| Net Change In Cash | -2.400M |
| YoY Change | -58.62% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$31.90M |
| Capital Expenditures | $500.0K |
| Free Cash Flow | -$32.40M |
| YoY Change | 123.45% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
133001000 | shares |
